KPIs & Operating Metrics(New)

Popular (BPOP) Short-Term Debt repayments: 2019-2025

Historic Short-Term Debt repayments for Popular (BPOP) over the last 4 years, with Sep 2025 value amounting to -$150.0 million.

  • Popular's Short-Term Debt repayments was N/A to -$150.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $400.0 million, marking a year-over-year change of. This contributed to the annual value of $225.0 million for FY2024, which is 161.64% up from last year.
  • According to the latest figures from Q3 2025, Popular's Short-Term Debt repayments is -$150.0 million, which was down 142.86% from $350.0 million recorded in Q2 2025.
  • Popular's 5-year Short-Term Debt repayments high stood at $350.0 million for Q2 2025, and its period low was -$365.0 million during Q1 2023.
  • For the 3-year period, Popular's Short-Term Debt repayments averaged around $7.0 million, with its median value being -$25.0 million (2025).
  • As far as peak fluctuations go, Popular's Short-Term Debt repayments surged by 175.00% in 2021, and later plummeted by 386.67% in 2023.
  • Quarterly analysis of 5 years shows Popular's Short-Term Debt repayments stood at $75.0 million in 2021, then spiked by 53.33% to $115.0 million in 2022, then slumped by 386.67% to -$365.0 million in 2023, then reached $225.0 million in 2024, then reached -$150.0 million in 2025.
  • Its Short-Term Debt repayments was -$150.0 million in Q3 2025, compared to $350.0 million in Q2 2025 and -$25.0 million in Q1 2025.