KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hologic (HOLX) Short term Debt (2016 - 2025)

Hologic (HOLX) has disclosed Short term Debt for 17 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 87.61% to $5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Dec 2025, down 87.61% year-over-year, with the annual reading at $2.9 million for FY2025, 92.27% down from the prior year.
  • Short term Debt hit $5.8 million in Q4 2025 for Hologic, up from $2.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $460.6 million in Q2 2021 to a low of $2.9 million in Q3 2025.
  • Historically, Short term Debt has averaged $105.4 million across 5 years, with a median of $37.5 million in 2024.
  • Biggest five-year swings in Short term Debt: tumbled 98.37% in 2022 and later soared 1813.33% in 2023.
  • Year by year, Short term Debt stood at $248.7 million in 2021, then tumbled by 91.72% to $20.6 million in 2022, then skyrocketed by 81.55% to $37.4 million in 2023, then rose by 25.13% to $46.8 million in 2024, then plummeted by 87.61% to $5.8 million in 2025.
  • Business Quant data shows Short term Debt for HOLX at $5.8 million in Q4 2025, $2.9 million in Q3 2025, and $56.2 million in Q1 2025.