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Global Industrial (GIC) Short-Term Debt repayments (2021 - 2023)

Global Industrial filings provide 5 years of Short-Term Debt repayments readings, the most recent being $40.3 million for Q3 2023.

  • On a quarterly basis, Short-Term Debt repayments rose 3.07% to $40.3 million in Q3 2023 year-over-year; TTM through Jun 2024 was $40.3 million, a 36.93% decrease, with the full-year FY2023 number at $51.2 million, down 58.34% from a year prior.
  • Short-Term Debt repayments hit $40.3 million in Q3 2023 for Global Industrial, up from $10.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $40.3 million in Q3 2023 to a low of $600000.0 in Q1 2023.
  • Median Short-Term Debt repayments over the past 3 years was $21.1 million (2021), compared with a mean of $23.9 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 86.73% in 2022 and later plummeted 98.36% in 2023.
  • Global Industrial's Short-Term Debt repayments stood at $21.1 million in 2021, then crashed by 34.12% to $13.9 million in 2022, then skyrocketed by 189.93% to $40.3 million in 2023.
  • The last three reported values for Short-Term Debt repayments were $40.3 million (Q3 2023), $10.3 million (Q2 2023), and $600000.0 (Q1 2023) per Business Quant data.