Information Services (III) Short-Term Debt repayments (2023 - 2025)
Information Services (III) has disclosed Short-Term Debt repayments for 3 consecutive years, with $5.0 million as the latest value for Q1 2025.
- For the quarter ending Q1 2025, Short-Term Debt repayments changed 0.0% year-over-year to $5.0 million, compared with a TTM value of $30.0 million through Sep 2025, up 30.43%, and an annual FY2024 reading of $48.0 million, down 42.98% over the prior year.
- Short-Term Debt repayments was $5.0 million for Q1 2025 at Information Services, down from $25.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $79.2 million in Q1 2023 and bottomed at $5.0 million in Q3 2023.
- Average Short-Term Debt repayments over 3 years is $19.6 million, with a median of $5.0 million recorded in 2023.
- Peak annual rise in Short-Term Debt repayments hit 160.0% in 2024, while the deepest fall reached 93.68% in 2024.
- Year by year, Short-Term Debt repayments stood at $5.0 million in 2023, then surged by 400.0% to $25.0 million in 2024, then crashed by 80.0% to $5.0 million in 2025.
- Business Quant data shows Short-Term Debt repayments for III at $5.0 million in Q1 2025, $25.0 million in Q4 2024, and $13.0 million in Q3 2024.