Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CitroTech (CITR) Short term Debt (2020 - 2025)

CitroTech (CITR) has disclosed Short term Debt for 6 consecutive years, with $3.7 million as the latest value for Q2 2025.

  • Quarterly Short term Debt changed N/A to $3.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Jun 2025, changed N/A year-over-year, with the annual reading at $1.1 million for FY2024, N/A changed from the prior year.
  • Short term Debt for Q2 2025 was $3.7 million at CitroTech, up from $1.1 million in the prior quarter.
  • The five-year high for Short term Debt was $3.7 million in Q2 2025, with the low at $9355.0 in Q1 2021.
  • Average Short term Debt over 5 years is $802269.8, with a median of $493814.0 recorded in 2022.
  • Peak annual rise in Short term Debt hit 5178.61% in 2022, while the deepest fall reached 141.48% in 2022.
  • Over 5 years, Short term Debt stood at $372349.0 in 2021, then skyrocketed by 141.48% to $899153.0 in 2022, then grew by 26.03% to $1.1 million in 2023, then fell by 6.88% to $1.1 million in 2024, then skyrocketed by 253.76% to $3.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $3.7 million, $1.1 million, and $1.1 million for Q2 2025, Q4 2024, and Q1 2023 respectively.