Geo (GEO) Short term Debt (2010 - 2026)
Geo's Short term Debt was $30.79 million in Q2 2026, down 86.1% from $220.8 million a year earlier.
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Analysis
Geo (GEO) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at Geo came in at $1.36 million, down 15.9% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of -50.3% (FY2020 to FY2025).
- In earlier years, Short term Debt was $1.61 million in FY2024 (-97.1%), $55.88 million in FY2023 (+25.0%), $44.72 million in FY2022 (+140.9%) and $18.57 million in FY2021 (-58.5%).
- Quarterly Short term Debt has moved between $1.34 million (Q1 2026) and $220.8 million (Q2 2025) over five years.
- Compared with a year earlier, Short term Debt has declined for four straight quarters, with growth averaging 44.8% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was Q2 2025 (growth of 803.4%); the worst was Q3 2025 (a decline of 97.4%).
- Per Business Quant data, GEO's Short term Debt in the three quarters before Q2 2026 was $1.34 million (Q1 2026), $1.36 million (Q4 2025) and $1.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 146.99 Bn | 106.27 Bn | 6.13 Bn |
| 2 | Cintas | 85.52 Bn | 84.60 Bn | 1.55 Bn |
| 3 | Iron Mountain | 33.66 Bn | 32.85 Bn | 1.07 Bn |
| 4 | APi | 17.24 Bn | 14.28 Bn | 703.00 Mn |
| 5 | Rollins | 15.86 Bn | 15.40 Bn | 569.95 Mn |
| 6 | UL Solutions | 14.74 Bn | 13.50 Bn | 417.00 Mn |
| 7 | Aramark | 14.63 Bn | 12.58 Bn | 430.34 Mn |
| 8 | Gartner | 14.29 Bn | 7.98 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 10.72 Bn | 4.23 Bn | - |
| 10 | Geo | 3.69 Bn | 3.30 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.79 Mn |
| Mar 31, 2026 | 1.34 Mn |
| Dec 31, 2025 | 1.36 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 220.80 Mn |
| Mar 31, 2025 | 25.62 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Sep 30, 2024 | 55.11 Mn |
| Jun 30, 2024 | 24.44 Mn |
| Mar 31, 2024 | 43.40 Mn |
| Dec 31, 2023 | 55.88 Mn |
| Sep 30, 2023 | 63.31 Mn |
| Jun 30, 2023 | 29.38 Mn |
| Mar 31, 2023 | 44.74 Mn |
| Dec 31, 2022 | 44.72 Mn |
| Sep 30, 2022 | 44.70 Mn |
| Jun 30, 2022 | 17.64 Mn |
| Mar 31, 2022 | 18.62 Mn |
| Dec 31, 2021 | 18.57 Mn |
| Sep 30, 2021 | 27.01 Mn |
API Access
Geo Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=GEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "GEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();