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EBIATLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShort-Term Debt repayments
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Manhattan Bridge Capital (LOAN) Short-Term Debt repayments (2016 - 2026)

Manhattan Bridge Capital filings provide 4 years of Short-Term Debt repayments readings, the most recent being $13.2 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 7.61% to $13.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $46.3 million, a 11.32% increase, with the full-year FY2025 number at $47.4 million, down 13.62% from a year prior.
  • Short-Term Debt repayments reached $13.2 million in Q1 2026 per LOAN's latest filing, up from $6.7 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $17.6 million in Q4 2024, with the low at $6.7 million in Q4 2025.
  • A 3-year average of $12.6 million and a median of $13.2 million in 2026 define the central range for Short-Term Debt repayments.
  • Peak annual rise in Short-Term Debt repayments hit 47.48% in 2025, while the deepest fall reached 62.1% in 2025.
  • Year by year, Short-Term Debt repayments stood at $17.6 million in 2024, then crashed by 62.1% to $6.7 million in 2025, then soared by 97.72% to $13.2 million in 2026.
  • Per Business Quant, the three most recent readings for LOAN's Short-Term Debt repayments are $13.2 million (Q1 2026), $6.7 million (Q4 2025), and $14.4 million (Q3 2025).