Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Aeries Technology (AERTW) Short-Term Debt issuances (2023 - 2025)

Aeries Technology has reported Short-Term Debt issuances over the past 3 years, most recently at -$1.4 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$1.4 million for Q4 2025, down 213.44% from a year ago — trailing twelve months through Dec 2025 was -$3.0 million (down 2232.86% YoY), and the annual figure for FY2025 was -$405000.0, down 115.91%.
  • Short-Term Debt issuances for Q4 2025 was -$1.4 million at Aeries Technology, down from -$769000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for AERTW hit a ceiling of $1.2 million in Q2 2023 and a floor of -$1.7 million in Q3 2024.
  • Median Short-Term Debt issuances over the past 3 years was $99000.0 (2023), compared with a mean of -$77166.7.
  • Peak annual rise in Short-Term Debt issuances hit 363.37% in 2024, while the deepest fall reached 6596.15% in 2024.
  • Aeries Technology's Short-Term Debt issuances stood at $478000.0 in 2023, then surged by 150.63% to $1.2 million in 2024, then plummeted by 213.44% to -$1.4 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$1.4 million (Q4 2025), -$769000.0 (Q3 2025), and -$1.1 million (Q2 2025) per Business Quant data.