Cmb.Tech (CMBT) Short term Debt (2013 - 2025)
Cmb.Tech's (CMBT) quarterly Short term Debt came in at $2.8 billion in Q4 2025, up 95.72% on a YoY basis from $1.5 billion in Q4 2024, and down 29.72% quarter-over-quarter from $4.0 billion in Q3 2025.
Analysis
Cmb.Tech (CMBT) Short term Debt (2013 - 2025) Analysis & Trends
Cmb.Tech (CMBT) has reported Short term Debt for 13 consecutive years, with $2.8 billion the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt rose 95.72% year-over-year to $2.8 billion; the trailing twelve-month figure through Dec 2025 stood at $2.8 billion (up 95.72% YoY), and the FY2025 full-year result was $2.8 billion, up 95.72% from the prior year.
- Short term Debt fell to $2.8 billion in Q4 2025 per CMBT's latest filing, from $4.0 billion in the prior quarter.
- Across five years, Short term Debt topped out at $4.0 billion in Q3 2025 and bottomed at -$284.8 million in Q1 2025.
- Historically, Short term Debt has averaged $1.5 billion across 5 years, with a median of $1.3 billion in 2022.
- The sharpest annual moves came in 2023 and 2024: Short term Debt tumbled 91.35% in 2023, then surged 1227.31% in 2024.
- Over 5 years, Short term Debt stood at $1.2 billion in 2021, then grew by 7.52% to $1.3 billion in 2022, then sank by 91.35% to $109.3 million in 2023, then soared by 1227.31% to $1.5 billion in 2024, then jumped by 95.72% to $2.8 billion in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $2.8 billion, $4.0 billion, and $3.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.84 Bn |
| Sep 30, 2025 | 4.04 Bn |
| Jun 30, 2025 | 3.66 Bn |
| Mar 12, 2025 | -284.83 Mn |
| Dec 31, 2024 | 1.45 Bn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 726.70 Mn |
| Dec 31, 2023 | 109.31 Mn |
| Sep 30, 2023 | 1.38 Bn |
| Jun 30, 2023 | 1.34 Bn |
| Mar 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | 1.26 Bn |
| Sep 30, 2022 | 1.49 Bn |
| Jun 30, 2022 | 1.56 Bn |
| Mar 31, 2022 | 1.25 Bn |
| Dec 31, 2021 | 1.18 Bn |
| Sep 30, 2021 | 1.21 Bn |
| Jun 30, 2021 | 1.08 Bn |
| Mar 31, 2021 | 939.96 Mn |