Cash Flow Statement

Multi Ways Holdings (MWG) Short term Debt (2021 - 2024)

Multi Ways Holdings (MWG) has disclosed Short term Debt for 4 consecutive years, with $12.6 million as the latest value for Q4 2024.

  • Quarterly Short term Debt rose 175.52% to $12.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $12.6 million through Dec 2024, up 175.52% year-over-year, with the annual reading at $12.6 million for FY2024, 175.52% up from the prior year.
  • Short term Debt for Q4 2024 was $12.6 million at Multi Ways Holdings, up from $4.6 million in the prior quarter.
  • The five-year high for Short term Debt was $16.0 million in Q4 2021, with the low at $4.6 million in Q4 2023.
  • Average Short term Debt over 4 years is $10.5 million, with a median of $10.8 million recorded in 2022.
  • The sharpest move saw Short term Debt plummeted 48.23% in 2023, then skyrocketed 175.52% in 2024.
  • Over 4 years, Short term Debt stood at $16.0 million in 2021, then crashed by 44.45% to $8.9 million in 2022, then plummeted by 48.23% to $4.6 million in 2023, then skyrocketed by 175.52% to $12.6 million in 2024.
  • According to Business Quant data, Short term Debt over the past three periods came in at $12.6 million, $4.6 million, and $8.9 million for Q4 2024, Q4 2023, and Q4 2022 respectively.