IsoEnergy (ISOU) Short term Debt (2024 - 2026)

IsoEnergy (ISOU) has reported Short term Debt for 3 consecutive years, with $4.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 62.38% year-over-year to $4.3 million; the trailing twelve-month figure through Jun 2026 stood at $4.3 million (down 62.38% YoY), and the FY2025 full-year result was $3.9 million, down 82.42% from the prior year.
• Short term Debt slipped to $4.3 million in Q2 2026 per ISOU's latest filing, from $4.4 million in the prior quarter.
• Across five years, Short term Debt topped out at $21.7 million in Q4 2024 and bottomed at $3.9 million in Q4 2025.
• Historically, Short term Debt has averaged $8.8 million across 3 years, with a median of $4.4 million in 2026.
• The sharpest annual moves came in 2025 and 2026: Short term Debt slumped 82.03% in 2025, then tumbled 62.17% in 2026.
• Over 3 years, Short term Debt stood at $21.7 million in 2024, then tumbled by 82.03% to $3.9 million in 2025, then increased by 11.42% to $4.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $4.3 million, $4.4 million, and $3.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.