Geo (GEO) Short term Debt (2010 - 2026)

Geo's Short term Debt history runs 17 years deep, the most recent figure standing at $1.3 million for Q1 2026.

• In Q1 2026, Short term Debt fell 94.75% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $1.3 million (down 94.75% YoY), while the FY2025 annual figure was $1.4 million, down 15.94% from the prior year.
• Short term Debt came in at $1.3 million for Q1 2026 at 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 $1.3 million in Q1 2026.
• A 5-year average of $40.8 million and a median of $29.4 million in 2023 frame the typical range for Short term Debt.
• On a YoY basis, Short term Debt climbed as much as 803.37% in 2025 and fell as far as 97.42% in 2025.
• Geo's Short term Debt stood at $44.7 million in 2022, then gained by 24.95% to $55.9 million in 2023, then plunged by 97.12% to $1.6 million in 2024, then declined by 15.94% to $1.4 million in 2025, then decreased by 0.81% to $1.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $1.3 million, $1.4 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison