Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Csp (CSPI) Short-Term Debt issuances (2018 - 2026)

Csp filings provide 8 years of Short-Term Debt issuances readings, the most recent being $533000.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 133.59% to $533000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 million, a 162.84% decrease, with the full-year FY2025 number at -$3.3 million, down 223.02% from a year prior.
  • Short-Term Debt issuances hit $533000.0 in Q4 2025 for Csp, up from -$237000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.3 million in Q3 2024 to a low of -$2.1 million in Q1 2025.
  • Median Short-Term Debt issuances over the past 5 years was $164000.0 (2021), compared with a mean of $31800.0.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 1513.53% in 2024 and later plummeted 847.55% in 2025.
  • Csp's 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.
  • The last three reported values for Short-Term Debt issuances were $533000.0 (Q4 2025), -$237000.0 (Q3 2025), and $697000.0 (Q2 2025) per Business Quant data.