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Ratios

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

Global Industrial's Short-Term Debt repayments history spans 5 years, with the latest figure at $40.3 million for Q3 2023.

  • For Q3 2023, Short-Term Debt repayments rose 3.07% year-over-year to $40.3 million; the TTM value through Jun 2024 reached $40.3 million, down 36.93%, while the annual FY2023 figure was $51.2 million, 58.34% down from the prior year.
  • Short-Term Debt repayments reached $40.3 million in Q3 2023 per GIC's latest filing, 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.
  • Average Short-Term Debt repayments over 3 years is $23.9 million, with a median of $21.1 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: surged 86.73% in 2022, then crashed 98.36% in 2023.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for GIC's Short-Term Debt repayments are $40.3 million (Q3 2023), $10.3 million (Q2 2023), and $600000.0 (Q1 2023).