Balance Sheet
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Ratios

Cn Energy (CNEY) Short term Debt (2020 - 2023)

Cn Energy (CNEY) has disclosed Short term Debt for 4 consecutive years, with $548245.0 as the latest value for Q3 2023.

  • Quarterly Short term Debt fell 85.23% to $548245.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $548245.0 through Sep 2023, down 85.23% year-over-year, with the annual reading at $548245.0 for FY2023, 85.23% down from the prior year.
  • Short term Debt for Q3 2023 was $548245.0 at Cn Energy, down from $3.7 million in the prior quarter.
  • The five-year high for Short term Debt was $3.7 million in Q3 2022, with the low at $187062.0 in Q3 2020.
  • Average Short term Debt over 4 years is $1.4 million, with a median of $893322.5 recorded in 2021.
  • The sharpest move saw Short term Debt skyrocketed 562.03% in 2021, then crashed 85.23% in 2023.
  • Over 4 years, Short term Debt stood at $187062.0 in 2020, then surged by 562.03% to $1.2 million in 2021, then skyrocketed by 199.68% to $3.7 million in 2022, then plummeted by 85.23% to $548245.0 in 2023.
  • According to Business Quant data, Short term Debt over the past three periods came in at $548245.0, $3.7 million, and $1.2 million for Q3 2023, Q3 2022, and Q3 2021 respectively.