Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Guardian Pharmacy Services (GRDN) Short-Term Debt repayments (2023 - 2024)

Guardian Pharmacy Services (GRDN) has disclosed Short-Term Debt repayments for 2 consecutive years, with $10.0 million as the latest value for Q4 2024.

  • Quarterly Short-Term Debt repayments fell 85.4% to $10.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $198.3 million through Dec 2024, changed N/A year-over-year, with the annual reading at $198.3 million for FY2024, 25.03% down from the prior year.
  • Short-Term Debt repayments hit $10.0 million in Q4 2024 for Guardian Pharmacy Services, down from $77.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $77.5 million in Q3 2024 to a low of $10.0 million in Q4 2024.