Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital 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 CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares Repurchased
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesPreferred Shares RepurchasedReceivables - OtherReceivables Refunds
Ratios

Fairfax Financial Holdings (FRFFF) Short-Term Debt issuances (2016 - 2020)

Fairfax Financial Holdings filings provide 12 years of Short-Term Debt issuances readings, the most recent being $1.9 billion for Q1 2020.

  • On a quarterly basis, Short-Term Debt issuances rose 223.82% to $1.9 billion in Q1 2020 year-over-year; TTM through Mar 2020 was $2.4 billion, a 306.55% increase, with the full-year FY2017 number at $193.7 million, changed 0.05% from a year prior.
  • Short-Term Debt issuances hit $1.9 billion in Q1 2020 for Fairfax Financial Holdings, up from $47.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.9 billion in Q1 2020 to a low of -$45.0 million in Q2 2018.
  • Median Short-Term Debt issuances over the past 5 years was $50.2 million (2017), compared with a mean of $269.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 1597.96% in 2016 and later tumbled 374.39% in 2018.
  • Fairfax Financial Holdings' Short-Term Debt issuances stood at $83.2 million in 2016, then plummeted by 80.29% to $16.4 million in 2017, then tumbled by 374.39% to -$45.0 million in 2018, then skyrocketed by 204.44% to $47.0 million in 2019, then soared by 3841.7% to $1.9 billion in 2020.
  • The last three reported values for Short-Term Debt issuances were $1.9 billion (Q1 2020), $47.0 million (Q2 2019), and $572.1 million (Q1 2019) per Business Quant data.