Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Gold.com (GOLD) Short-Term Debt repayments (2023 - 2025)

Historic Short-Term Debt repayments for Gold.com (GOLD) over the last 3 years, with Q4 2025 value amounting to $1.1 billion.

  • Gold.com's Short-Term Debt repayments rose 9630.31% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.4 billion, marking a year-over-year increase of 2444.56%. This contributed to the annual value of $1.9 billion for FY2025, which is 122.15% down from last year.
  • Per Gold.com's latest filing, its Short-Term Debt repayments stood at $1.1 billion for Q4 2025, which was up 9630.31% from $426.0 million recorded in Q3 2025.
  • Gold.com's 5-year Short-Term Debt repayments high stood at $1.1 billion for Q4 2025, and its period low was $418.0 million during Q1 2024.
  • For the 3-year period, Gold.com's Short-Term Debt repayments averaged around $523.1 million, with its median value being $446.0 million (2024).
  • Per our database at Business Quant, Gold.com's Short-Term Debt repayments tumbled by 1803.28% in 2024 and then soared by 9630.31% in 2025.
  • Gold.com's Short-Term Debt repayments (Quarter) stood at $431.0 million in 2023, then rose by 25.52% to $541.0 million in 2024, then skyrocketed by 96.3% to $1.1 billion in 2025.
  • Its Short-Term Debt repayments stands at $1.1 billion for Q4 2025, versus $426.0 million for Q3 2025 and $442.0 million for Q2 2025.