Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Information Services (III) Short-Term Debt issuances (2019 - 2026)

Information Services filings provide 4 years of Short-Term Debt issuances readings, the most recent being $10.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 44.44% to $10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.0 million, a 46.43% decrease, with the full-year FY2025 number at $15.0 million, down 46.43% from a year prior.
  • Short-Term Debt issuances hit $10.0 million in Q4 2025 for Information Services, up from $5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $79.2 million in Q1 2023 to a low of $5.0 million in Q3 2023.
  • Median Short-Term Debt issuances over the past 3 years was $7.5 million (2023), compared with a mean of $20.4 million.
  • Biggest five-year swings in Short-Term Debt issuances: changed 0.0% in 2024 and later plummeted 44.44% in 2025.
  • Information Services' Short-Term Debt issuances stood at $5.0 million in 2023, then skyrocketed by 260.0% to $18.0 million in 2024, then plummeted by 44.44% to $10.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $10.0 million (Q4 2025), $5.0 million (Q1 2025), and $18.0 million (Q4 2024) per Business Quant data.