Cash Flow Statement
Growth Metrics

Bio Key International (BKYI) Short term Debt (2012 - 2025)

Bio Key International recorded quarterly Short term Debt of $88115.0 in Q3 2025, down 29.82% quarter-over-quarter from $125562.0 in Q2 2025, and down 37.88% year-over-year from $141854.0 in Q3 2024.

Bio Key International's Short term Debt history runs 9 years deep, the most recent figure standing at $88115.0 for Q3 2025.

  • In Q3 2025, Short term Debt fell 37.88% year-over-year to $88115.0; the TTM figure through Sep 2025 stood at $88115.0 (down 37.88% YoY), while the FY2024 annual figure was $132731.0, changed N/A from the prior year.
  • Short term Debt came in at $88115.0 for Q3 2025 at Bio Key International, down from $125562.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $500000.0 in Q1 2022 to a low of $88115.0 in Q3 2025.
  • A 4-year average of $208834.2 and a median of $135354.0 in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt slumped 73.02% in 2023 and increased 4.84% in 2024, its largest moves.
  • Bio Key International's Short term Debt stood at $120000.0 in 2022, then gained by 12.76% to $135308.0 in 2023, then declined by 1.9% to $132731.0 in 2024, then tumbled by 33.61% to $88115.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $88115.0, $125562.0, and $138667.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Historic Data

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DateValue
Sep 30, 2025 88,115.00
Jun 30, 2025 125,562.00
Mar 31, 2025 138,667.00
Dec 31, 2024 132,731.00
Sep 30, 2024 141,854.00
Jun 30, 2024 135,400.00
Mar 31, 2024 135,835.00
Sep 30, 2023 135,308.00
Jun 30, 2023 135,308.00
Mar 31, 2023 134,899.00
Dec 31, 2022 120,000.00
Sep 30, 2022 500,000.00
Jun 30, 2022 500,000.00
Mar 31, 2022 500,000.00
Dec 31, 2020 232,000.00
Sep 30, 2020 235,000.00
Jun 30, 2020 66,466.00
Mar 31, 2020 66,466.00
Dec 31, 2019 188,737.00
Dec 31, 2014 43,227.00
Jun 30, 2013 41,375.00
Dec 31, 2012 50,000.00