Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ACCESS Newswire (ACCS) Short term Debt (2022 - 2025)

ACCESS Newswire (ACCS) has 6 years of Short term Debt data on record, last reported at $870000.0 in Q3 2025.

  • For Q3 2025, Short term Debt fell 76.27% year-over-year to $870000.0; the TTM value through Sep 2025 reached $870000.0, down 76.27%, while the annual FY2024 figure was $4.0 million, 0.0% changed from the prior year.
  • Short term Debt reached $870000.0 in Q3 2025 per ACCS's latest filing, roughly flat from $870000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $22.0 million in Q4 2022 and bottomed at $870000.0 in Q1 2025.
  • Average Short term Debt over 4 years is $4.2 million, with a median of $3.3 million recorded in 2023.
  • Peak YoY movement for Short term Debt: crashed 81.82% in 2023, then skyrocketed 300.0% in 2024.
  • A 4-year view of Short term Debt shows it stood at $22.0 million in 2022, then crashed by 81.82% to $4.0 million in 2023, then changed by 0.0% to $4.0 million in 2024, then crashed by 78.25% to $870000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $870000.0 in Q3 2025, $870000.0 in Q2 2025, and $870000.0 in Q1 2025.