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

Global Industrial (GIC) has disclosed Short-Term Debt repayments for 5 consecutive years, with $40.3 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Short-Term Debt repayments rose 3.07% year-over-year to $40.3 million, compared with a TTM value of $40.3 million through Jun 2024, down 36.93%, and an annual FY2023 reading of $51.2 million, down 58.34% over the prior year.
  • Short-Term Debt repayments was $40.3 million for Q3 2023 at Global Industrial, up from $10.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $40.3 million in Q3 2023 and bottomed at $600000.0 in Q1 2023.
  • Average Short-Term Debt repayments over 3 years is $23.9 million, with a median of $21.1 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments surged 86.73% in 2022, then crashed 98.36% in 2023.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for GIC at $40.3 million in Q3 2023, $10.3 million in Q2 2023, and $600000.0 in Q1 2023.