Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Advanced Energy Industries (AEIS) Short-Term Debt repayments (2019 - 2024)

Advanced Energy Industries (AEIS) has disclosed Short-Term Debt repayments for 6 consecutive years, with $345.0 million as the latest value for Q3 2024.

  • Quarterly Short-Term Debt repayments rose 6800.0% to $345.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $355.0 million through Dec 2024, up 1675.0% year-over-year, with the annual reading at $1.9 million for FY2025, 99.46% down from the prior year.
  • Short-Term Debt repayments for Q3 2024 was $345.0 million at Advanced Energy Industries, up from $5.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $345.0 million in Q3 2024, with the low at $4.4 million in Q1 2020.
  • Average Short-Term Debt repayments over 5 years is $23.7 million, with a median of $5.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments changed 0.0% in 2020, then surged 6800.0% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $4.4 million in 2020, then rose by 14.29% to $5.0 million in 2021, then changed by 0.0% to $5.0 million in 2022, then changed by 0.0% to $5.0 million in 2023, then soared by 6800.0% to $345.0 million in 2024.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $345.0 million, $5.0 million, and $5.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.