Balance Sheet
Cash Flow Statement
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Ratios

Palisade Bio (PALI) Short-Term Debt repayments (2017 - 2025)

Palisade Bio has reported Short-Term Debt repayments over the past 12 years, most recently at $140000.0 for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 10.26% to $140000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $320000.0 through Dec 2025, down 24.88% year-over-year, with the annual reading at $320000.0 for FY2025, 24.88% down from the prior year.
  • Short-Term Debt repayments was $140000.0 for Q4 2025 at Palisade Bio, up from $100000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $266000.0 in Q4 2022 and troughed at $11000.0 in Q1 2021.
  • The 5-year median for Short-Term Debt repayments is $112000.0 (2024), against an average of $129200.0.
  • Year-over-year, Short-Term Debt repayments plummeted 92.07% in 2021 and then surged 690.91% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $11000.0 in 2021, then skyrocketed by 2318.18% to $266000.0 in 2022, then crashed by 62.03% to $101000.0 in 2023, then surged by 54.46% to $156000.0 in 2024, then decreased by 10.26% to $140000.0 in 2025.
  • Per Business Quant, the three most recent readings for PALI's Short-Term Debt repayments are $140000.0 (Q4 2025), $100000.0 (Q3 2025), and $80000.0 (Q1 2025).