Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Cmb.Tech (CMBT) Short term Debt (2016 - 2024)

Cmb.Tech filings provide 6 years of Short term Debt readings, the most recent being $113.8 million for Q4 2024.

On a quarterly basis, Short term Debt rose 4.15% to $113.8 million in Q4 2024 year-over-year; TTM through Dec 2024 was $113.8 million, a 4.15% increase, with the full-year FY2024 number at $113.8 million, up 4.15% from a year prior.
Short term Debt hit $113.8 million in Q4 2024 for Cmb.Tech, up from $109.3 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $113.8 million in Q4 2024 to a low of $109.3 million in Q4 2023.