Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Cimg (IMG) Short-Term Debt repayments (2016 - 2024)

Cimg (IMG) has 9 years of Short-Term Debt repayments data on record, last reported at -$425180.0 in Q3 2024.

  • For Q3 2024, Short-Term Debt repayments changed N/A year-over-year to -$425180.0; the TTM value through Sep 2024 reached $4753.0, changed N/A, while the annual FY2025 figure was $95671.0, 1912.86% up from the prior year.
  • Short-Term Debt repayments reached -$425180.0 in Q3 2024 per IMG's latest filing, down from $239258.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $239258.0 in Q2 2024 and bottomed at -$425180.0 in Q3 2024.
  • Average Short-Term Debt repayments over 5 years is $9857.2, with a median of $14023.5 recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: crashed 87.95% in 2022, then soared 11904.92% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $8594.0 in 2020, then soared by 62.61% to $13975.0 in 2021, then tumbled by 85.92% to $1968.0 in 2022, then rose by 2.69% to $2021.0 in 2023, then plummeted by 21138.1% to -$425180.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were -$425180.0 in Q3 2024, $239258.0 in Q2 2024, and $188654.0 in Q1 2024.