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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt repayments
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Climb Global Solutions (CLMB) Short-Term Debt repayments (2018 - 2024)

Climb Global Solutions' Short-Term Debt repayments history spans 4 years, with the latest figure at -$9000.0 for Q4 2024.

  • For Q4 2024, Short-Term Debt repayments fell 100.29% year-over-year to -$9000.0; the TTM value through Sep 2025 reached -$9000.0, down 100.12%, while the annual FY2024 figure was $4.2 million, 67.55% down from the prior year.
  • Short-Term Debt repayments reached -$9000.0 in Q4 2024 per CLMB's latest filing, down from $33000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $10.0 million in Q1 2023 to a low of -$10000.0 in Q2 2024.
  • Average Short-Term Debt repayments over 3 years is $3.0 million, with a median of $2.2 million recorded in 2020.
  • The largest YoY upside for Short-Term Debt repayments was 57.71% in 2024 against a maximum downside of 100.29% in 2024.
  • A 3-year view of Short-Term Debt repayments shows it stood at $5.5 million in 2020, then crashed by 44.11% to $3.1 million in 2023, then tumbled by 100.29% to -$9000.0 in 2024.
  • Per Business Quant, the three most recent readings for CLMB's Short-Term Debt repayments are -$9000.0 (Q4 2024), $33000.0 (Q3 2024), and -$10000.0 (Q2 2024).