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Alexander & Baldwin (ALEX) Short-Term Debt issuances (2016 - 2025)

Alexander & Baldwin's Short-Term Debt issuances history spans 15 years, with the latest figure at -$175.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 324.36% year-over-year to -$175.0 million; the TTM value through Dec 2025 reached -$142.0 million, down 225.66%, while the annual FY2025 figure was -$142.0 million, 225.66% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$175.0 million at Alexander & Baldwin, down from $32.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $78.0 million in Q4 2024 and bottomed at -$175.0 million in Q4 2025.
  • The 5-year median for Short-Term Debt issuances is $10.0 million (2024), against an average of -$2.6 million.
  • The largest annual shift saw Short-Term Debt issuances crashed 1150.0% in 2022 before it skyrocketed 277.27% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$4.0 million in 2021, then surged by 400.0% to $12.0 million in 2022, then plummeted by 466.67% to -$44.0 million in 2023, then surged by 277.27% to $78.0 million in 2024, then plummeted by 324.36% to -$175.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALEX's Short-Term Debt issuances are -$175.0 million (Q4 2025), $32.0 million (Q3 2025), and $8.0 million (Q2 2025).