Micromem Technologies (MMTIF) Short term Debt (2017 - 2025)

Micromem Technologies has reported Short term Debt for 9 years, with the latest figure at $4.3 million in Q4 2025.

• Quarterly Short term Debt rose 11.45% year-over-year to $4.3 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $4.3 million (up 11.45% YoY) and the FY2025 annual result came in at $4.3 million, up 11.45% from the prior year.
• Short term Debt climbed to $4.3 million in Q4 2025 per MMTIF's latest filing, from $3.9 million in the prior quarter.
• Over five years, Short term Debt peaked at $4.3 million in Q4 2025 and troughed at $2.5 million in Q4 2021.
• A 5-year average of $3.6 million and a median of $3.8 million in 2022 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2021 and 2022: Short term Debt slipped 20.42% in 2021, then soared 54.63% in 2022.
• Over 5 years, Short term Debt stood at $2.5 million in 2021, then jumped by 54.63% to $3.8 million in 2022, then slipped by 6.43% to $3.5 million in 2023, then rose by 8.6% to $3.9 million in 2024, then rose by 11.45% to $4.3 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $4.3 million, $3.9 million, and $3.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.