PAVmed (PAVM) Short term Debt (2018 - 2025)

PAVmed's Short term Debt history runs 7 years deep, the most recent figure standing at $11.1 million for Q4 2025.

• In Q4 2025, Short term Debt fell 61.86% year-over-year to $11.1 million; the TTM figure through Dec 2025 stood at $11.1 million (down 61.86% YoY), while the FY2025 annual figure was $11.1 million, down 61.86% from the prior year.
• Short term Debt was $11.1 million for Q4 2025 at PAVmed, up from $6.9 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $45.5 million in Q1 2024 to a low of $260000.0 in Q2 2023.
• Historically, Short term Debt has averaged $26.2 million across 4 years, with a median of $29.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 99.12% in 2023, then soared 16823.08% in 2024.
• A 4-year view of Short term Debt shows it stood at $33.6 million in 2022, then surged by 31.35% to $44.2 million in 2023, then slumped by 34.16% to $29.1 million in 2024, then slumped by 61.86% to $11.1 million in 2025.
• The last three Short term Debt figures came in at $11.1 million (Q4 2025), $6.9 million (Q3 2025), and $6.8 million (Q2 2025), per Business Quant data.