Balance Sheet
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Green Dot (GDOT) Short-Term Debt issuances (2016 - 2022)

Green Dot (GDOT) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$83.8 million as the latest value for Q3 2022.

  • On a quarterly basis, Short-Term Debt issuances fell 213.14% to -$83.8 million in Q3 2022 year-over-year; TTM through Sep 2022 was -$100.6 million, a 231.6% decrease, with the full-year FY2021 number at -$488.7 million, down 195.34% from a year prior.
  • Short-Term Debt issuances was -$83.8 million for Q3 2022 at Green Dot, down from $15.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $428.2 million in Q4 2020 to a low of -$395.5 million in Q1 2021.
  • A 5-year average of $5.8 million and a median of $15.4 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 933.15% in 2020, then plummeted 1240.8% in 2021.
  • Green Dot's Short-Term Debt issuances stood at -$42.1 million in 2018, then surged by 198.42% to $41.4 million in 2019, then soared by 933.15% to $428.2 million in 2020, then plummeted by 131.97% to -$136.9 million in 2021, then skyrocketed by 38.79% to -$83.8 million in 2022.
  • Per Business Quant, the three most recent readings for GDOT's Short-Term Debt issuances are -$83.8 million (Q3 2022), $15.4 million (Q2 2022), and $104.7 million (Q1 2022).