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
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Income Statement
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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 repayments (2023 - 2026)

Information Services filings provide 3 years of Short-Term Debt repayments readings, the most recent being $10.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 59.88% to $10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.0 million, a 68.69% decrease, with the full-year FY2025 number at $15.0 million, down 68.69% from a year prior.
  • Short-Term Debt repayments 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 repayments 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 repayments over the past 3 years was $7.5 million (2023), compared with a mean of $18.4 million.
  • The widest YoY moves for Short-Term Debt repayments: up 160.0% in 2024, down 93.68% in 2024.
  • Information Services' Short-Term Debt repayments stood at $5.0 million in 2023, then surged by 400.0% to $25.0 million in 2024, then plummeted by 59.88% to $10.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $10.0 million (Q4 2025), $5.0 million (Q1 2025), and $25.0 million (Q4 2024) per Business Quant data.