Docebo (DCBO) Short term Debt (2019 - 2023)

Docebo (DCBO) has reported Short term Debt for 5 consecutive years, with $99.2 million the latest figure, recorded in Q4 2023.

• For the quarter ending Q4 2023, Short term Debt rose 21.09% year-over-year to $99.2 million; the trailing twelve-month figure through Dec 2023 stood at $99.2 million (up 21.09% YoY), and the FY2023 full-year result was $99.2 million, up 21.09% from the prior year.
• Short term Debt climbed to $99.2 million in Q4 2023 per DCBO's latest filing, from $81.9 million in the prior quarter.
• Across five years, Short term Debt topped out at $99.2 million in Q4 2023 and bottomed at $15000.0 in Q4 2020.
• Historically, Short term Debt has averaged $49.7 million across 5 years, with a median of $67.5 million in 2021.
• The sharpest annual moves came in 2020 and 2021: Short term Debt declined 25.0% in 2020, then soared 449860.0% in 2021.
• Over 5 years, Short term Debt stood at $20000.0 in 2019, then slipped by 25.0% to $15000.0 in 2020, then jumped by 449860.0% to $67.5 million in 2021, then climbed by 21.35% to $81.9 million in 2022, then gained by 21.09% to $99.2 million in 2023.
• According to Business Quant data, Short term Debt over the past three periods registered $99.2 million, $81.9 million, and $67.5 million for Q4 2023, Q4 2022, and Q4 2021 respectively.