Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Popular (BPOPO) Short-Term Debt repayments (2019 - 2025)

Historic Short-Term Debt repayments for Popular (BPOPO) over the last 7 years, with Q3 2025 value amounting to -$150.0 million.

  • Popular's Short-Term Debt repayments changed 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 16164.38% up from last year.
  • According to the latest figures from Q3 2025, Popular's Short-Term Debt repayments is -$150.0 million.
  • In the past 5 years, Popular's Short-Term Debt repayments ranged from a high of $350.0 million in Q2 2025 and a low of -$365.0 million during Q1 2023
  • Its 5-year average for Short-Term Debt repayments is $44.4 million, with a median of $75.0 million in 2021.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 17500.0% in 2021, then crashed by 38666.67% in 2023.
  • Quarter analysis of 5 years shows Popular's Short-Term Debt repayments stood at $75.0 million in 2021, then skyrocketed by 53.33% to $115.0 million in 2022, then tumbled by 417.39% to -$365.0 million in 2023, then soared by 161.64% to $225.0 million in 2024, then plummeted by 166.67% to -$150.0 million in 2025.
  • Its last three reported values are -$150.0 million in Q3 2025, $350.0 million for Q2 2025, and -$25.0 million during Q1 2025.