Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Epsilon Energy (EPSN) Short term Debt (2018 - 2026)

Epsilon Energy has reported Short term Debt over the past 8 years, most recently at $1.5 million for Q1 2025.

  • For Q1 2025, Short term Debt rose 83.51% year-over-year to $1.5 million; the TTM value through Mar 2025 reached $1.5 million, up 83.51%, while the annual FY2024 figure was $487548.0, 310.5% up from the prior year.
  • Short term Debt for Q1 2025 was $1.5 million at Epsilon Energy, up from $487548.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $3.9 million in Q3 2021 and troughed at $11209.0 in Q1 2022.
  • A 5-year average of $753051.0 and a median of $249860.0 in 2021 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: crashed 92.92% in 2021 and later skyrocketed 310.5% in 2024.
  • Year by year, Short term Debt stood at $239824.0 in 2021, then tumbled by 95.33% to $11209.0 in 2022, then skyrocketed by 959.59% to $118770.0 in 2023, then skyrocketed by 310.5% to $487548.0 in 2024, then surged by 214.77% to $1.5 million in 2025.
  • Business Quant data shows Short term Debt for EPSN at $1.5 million in Q1 2025, $487548.0 in Q4 2024, and $50702.0 in Q3 2024.