Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

JE Cleantech Holdings (JCSE) Short term Debt (2020 - 2025)

JE Cleantech Holdings' Short term Debt history spans 6 years, with the latest figure at $1.0 million for Q2 2025.

  • On a quarterly basis, Short term Debt fell 72.81% to $1.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $1.0 million, a 72.81% decrease, with the full-year FY2024 number at $972000.0, down 69.77% from a year prior.
  • Short term Debt hit $1.0 million in Q2 2025 for JE Cleantech Holdings, up from $998359.1 in the prior quarter.
  • Over the last five years, Short term Debt for JCSE hit a ceiling of $4.3 million in Q2 2022 and a floor of $998359.1 in Q4 2024.
  • Historically, Short term Debt has averaged $3.0 million across 5 years, with a median of $3.5 million in 2024.
  • Biggest five-year swings in Short term Debt: grew 25.44% in 2024 and later tumbled 72.81% in 2025.
  • Tracing JCSE's Short term Debt over 5 years: stood at $4.0 million in 2021, then decreased by 2.22% to $3.9 million in 2022, then decreased by 20.11% to $3.1 million in 2023, then crashed by 68.22% to $998359.1 in 2024, then rose by 4.57% to $1.0 million in 2025.
  • Business Quant data shows Short term Debt for JCSE at $1.0 million in Q2 2025, $998359.1 in Q4 2024, and $3.8 million in Q2 2024.