Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Esg (ESGH) Short term Debt (2023 - 2025)

Esg (ESGH) has disclosed Short term Debt for 3 consecutive years, with $6.0 million as the latest value for Q3 2025.

  • Quarterly Short term Debt fell 12.93% to $6.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Sep 2025, down 12.93% year-over-year, with the annual reading at $6.0 million for FY2024, 13.27% down from the prior year.
  • Short term Debt for Q3 2025 was $6.0 million at Esg, up from $6.0 million in the prior quarter.
  • The five-year high for Short term Debt was $7.2 million in Q1 2024, with the low at $6.0 million in Q4 2024.
  • Average Short term Debt over 3 years is $6.5 million, with a median of $6.5 million recorded in 2024.
  • Peak annual rise in Short term Debt hit 12.73% in 2025, while the deepest fall reached 16.34% in 2025.
  • Over 3 years, Short term Debt stood at $6.9 million in 2023, then decreased by 13.27% to $6.0 million in 2024, then increased by 0.89% to $6.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $6.0 million, $6.0 million, and $6.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.