Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Csp (CSPI) Short-Term Debt issuances (2018 - 2025)

Csp (CSPI) has disclosed Short-Term Debt issuances for 8 consecutive years, with $533000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 133.59% year-over-year to $533000.0, compared with a TTM value of -$1.1 million through Dec 2025, down 162.84%, and an annual FY2025 reading of -$3.3 million, down 223.02% over the prior year.
  • Short-Term Debt issuances was $533000.0 for Q4 2025 at Csp, up from -$237000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $3.3 million in Q3 2024 and bottomed at -$2.1 million in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is $31800.0, with a median of $164000.0 recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances soared 1513.53% in 2024, then crashed 847.55% in 2025.
  • Year by year, Short-Term Debt issuances stood at $203000.0 in 2021, then soared by 60.1% to $325000.0 in 2022, then plummeted by 332.31% to -$755000.0 in 2023, then crashed by 110.2% to -$1.6 million in 2024, then soared by 133.59% to $533000.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for CSPI at $533000.0 in Q4 2025, -$237000.0 in Q3 2025, and $697000.0 in Q2 2025.