Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Dynaresource (DYNR) Short term Debt (2016 - 2025)

Dynaresource's Short term Debt history spans 11 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 40.0% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $1.2 million, up 40.0%, while the annual FY2025 figure was $1.2 million, 40.0% up from the prior year.
  • Short term Debt reached $1.2 million in Q4 2025 per DYNR's latest filing, up from $1.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $6.3 million in Q3 2021 to a low of $820794.0 in Q1 2025.
  • Average Short term Debt over 5 years is $2.0 million, with a median of $1.8 million recorded in 2022.
  • Peak YoY movement for Short term Debt: surged 207.43% in 2021, then crashed 69.76% in 2022.
  • A 5-year view of Short term Debt shows it stood at $3.9 million in 2021, then plummeted by 44.28% to $2.2 million in 2022, then decreased by 17.27% to $1.8 million in 2023, then plummeted by 50.36% to $892167.0 in 2024, then surged by 40.0% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for DYNR's Short term Debt are $1.2 million (Q4 2025), $1.1 million (Q3 2025), and $1.2 million (Q2 2025).