Cash Flow Statement

Afya (AFYA) Short term Debt (2018 - 2025)

Afya (AFYA) has disclosed Short term Debt for 8 consecutive years, with $11.3 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 82.01% to $11.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.3 million through Dec 2025, down 82.01% year-over-year, with the annual reading at $11.3 million for FY2025, 82.01% down from the prior year.
  • Short term Debt hit $11.3 million in Q4 2025 for Afya, down from $62.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $62.6 million in Q4 2024 to a low of $11.3 million in Q4 2025.
  • Historically, Short term Debt has averaged $32.1 million across 5 years, with a median of $27.6 million in 2022.
  • Biggest five-year swings in Short term Debt: skyrocketed 72.77% in 2024 and later tumbled 82.01% in 2025.
  • Year by year, Short term Debt stood at $23.1 million in 2021, then rose by 19.6% to $27.6 million in 2022, then soared by 31.18% to $36.2 million in 2023, then surged by 72.77% to $62.6 million in 2024, then plummeted by 82.01% to $11.3 million in 2025.
  • Business Quant data shows Short term Debt for AFYA at $11.3 million in Q4 2025, $62.6 million in Q4 2024, and $36.2 million in Q4 2023.