Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Greystone Logistics (GLGI) Short term Debt (2016 - 2025)

Greystone Logistics' Short term Debt history spans 15 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 5.69% year-over-year to $2.4 million; the TTM value through Nov 2025 reached $2.4 million, up 5.69%, while the annual FY2025 figure was $2.2 million, 4.77% down from the prior year.
  • Short term Debt for Q4 2025 was $2.4 million at Greystone Logistics, up from $2.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $5.0 million in Q1 2021 and bottomed at $2.1 million in Q4 2022.
  • The 5-year median for Short term Debt is $2.3 million (2024), against an average of $2.7 million.
  • The largest annual shift saw Short term Debt soared 42.38% in 2021 before it plummeted 45.93% in 2023.
  • A 5-year view of Short term Debt shows it stood at $3.0 million in 2021, then decreased by 28.93% to $2.1 million in 2022, then increased by 10.46% to $2.3 million in 2023, then decreased by 3.28% to $2.2 million in 2024, then rose by 5.69% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for GLGI's Short term Debt are $2.4 million (Q4 2025), $2.3 million (Q3 2025), and $2.2 million (Q2 2025).