Bladex (BLX) Short-Term Debt repayments (2017 - 2025)

Foreign Trade Bank Of Latin America has reported Short-Term Debt repayments for 9 years, with the latest figure at $459.8 million in Q4 2025.

• Quarterly Short-Term Debt repayments fell 48.01% year-over-year to $459.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 1973.74% YoY) and the FY2025 annual result came in at -$149.7 million, down 155.75% from the prior year.
• Short-Term Debt repayments rose to $459.8 million in Q4 2025 per BLX's latest filing, from -$176.5 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $884.4 million in Q4 2024 and troughed at -$609.1 million in Q4 2023.
• A 5-year average of -$12.2 million and a median of -$71.0 million in 2024 frame the typical range for Short-Term Debt repayments.
• The widest YoY moves for Short-Term Debt repayments: up 350.88% in 2022, down 359.2% in 2022.
• Over 5 years, Short-Term Debt repayments stood at $93.9 million in 2021, then jumped by 254.16% to $332.4 million in 2022, then slumped by 283.25% to -$609.1 million in 2023, then soared by 245.2% to $884.4 million in 2024, then tumbled by 48.01% to $459.8 million in 2025.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $459.8 million, -$176.5 million, and $884.4 million for Q4 2025, Q3 2025, and Q4 2024 respectively.