Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Information Services (III) Short-Term Debt issuances (2019 - 2025)

Information Services (III) has disclosed Short-Term Debt issuances for 4 consecutive years, with $5.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $5.0 million, compared with a TTM value of $23.0 million through Sep 2025, up 130.0%, and an annual FY2024 reading of $28.0 million, down 66.74% over the prior year.
  • Short-Term Debt issuances was $5.0 million for Q1 2025 at Information Services, down from $18.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $79.2 million in Q1 2023 and bottomed at $5.0 million in Q3 2023.
  • Average Short-Term Debt issuances over 3 years is $22.4 million, with a median of $5.0 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 0.0% in 2024, while the deepest fall reached 0.0% in 2024.
  • Year by year, 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 72.22% to $5.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for III at $5.0 million in Q1 2025, $18.0 million in Q4 2024, and $5.0 million in Q3 2024.