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Geo (GEO) Short term Debt (2016 - 2025)

Geo (GEO) has disclosed Short term Debt for 16 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 15.94% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, down 15.94% year-over-year, with the annual reading at $1.4 million for FY2025, 15.94% down from the prior year.
  • Short term Debt hit $1.4 million in Q4 2025 for Geo, down from $1.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $220.8 million in Q2 2025 to a low of $1.4 million in Q4 2025.
  • Historically, Short term Debt has averaged $39.6 million across 5 years, with a median of $27.2 million in 2021.
  • Biggest YoY gain for Short term Debt was 803.37% in 2025; the steepest drop was 97.42% in 2025.
  • Year by year, Short term Debt stood at $18.6 million in 2021, then skyrocketed by 140.86% to $44.7 million in 2022, then increased by 24.95% to $55.9 million in 2023, then crashed by 97.12% to $1.6 million in 2024, then fell by 15.94% to $1.4 million in 2025.
  • Business Quant data shows Short term Debt for GEO at $1.4 million in Q4 2025, $1.4 million in Q3 2025, and $220.8 million in Q2 2025.