Cmb.Tech (CMBT) Short-Term Debt issuances (2020 - 2025)

Cmb.Tech (CMBT) has reported Short-Term Debt issuances for 6 consecutive years, with -$221.3 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt issuances rose 38.04% year-over-year to -$221.3 million; the trailing twelve-month figure through Dec 2025 stood at -$910.6 million (up 8.51% YoY), and the FY2025 full-year result was -$221.3 million, up 38.04% from the prior year.
• Short-Term Debt issuances declined to -$221.3 million in Q4 2025 per CMBT's latest filing, from -$190.1 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at -$24.6 million in Q1 2021 and bottomed at -$458.3 million in Q4 2023.
• Historically, Short-Term Debt issuances has averaged -$213.3 million across 5 years, with a median of -$220.2 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Short-Term Debt issuances surged 72.53% in 2021, then slumped 326.15% in 2022.
• Over 5 years, Short-Term Debt issuances stood at -$303.4 million in 2021, then increased by 7.95% to -$279.3 million in 2022, then sank by 64.07% to -$458.3 million in 2023, then climbed by 22.06% to -$357.2 million in 2024, then surged by 38.04% to -$221.3 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$221.3 million, -$190.1 million, and -$142.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.