Micromem Technologies (MMTIF) Short term Debt (2011 - 2026)

Micromem Technologies has disclosed Short term Debt across 14 years of filings, most recently posting $4.5 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $4.5 million, up 18.7% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.5 million (up 18.7% YoY), and the FY2025 annual result was $4.3 million, up 11.45% from the prior year.
• Short term Debt came in at $4.5 million for Q1 2026 at Micromem Technologies, up from $4.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $4.5 million in Q1 2026 to a low of $2.8 million in Q1 2022.
• The 5-year median for Short term Debt is $3.8 million (2024), against an average of $3.8 million.
• Across the five-year window, Short term Debt jumped 54.63% in 2022 and slipped 6.43% in 2023, its largest moves.
• Micromem Technologies' Short term Debt stood at $3.8 million in 2022, then retreated by 6.43% to $3.5 million in 2023, then grew by 8.6% to $3.9 million in 2024, then grew by 11.45% to $4.3 million in 2025, then climbed by 5.64% to $4.5 million in 2026.
• The last three Short term Debt figures came in at $4.5 million (Q1 2026), $4.3 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.