Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PicoCELA (PCLA) Short term Debt (2023 - 2025)

PicoCELA has reported Short term Debt over the past 3 years, most recently at $1.8 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 21.65% year-over-year to $1.8 million; the TTM value through Sep 2025 reached $1.8 million, up 21.65%, while the annual FY2025 figure was $1.8 million, 21.65% up from the prior year.
  • Short term Debt for Q3 2025 was $1.8 million at PicoCELA, up from $1.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.8 million in Q3 2025 and troughed at $1.5 million in Q3 2024.
  • A 3-year average of $1.6 million and a median of $1.5 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: decreased 1.84% in 2024 and later grew 21.65% in 2025.
  • Year by year, Short term Debt stood at $1.5 million in 2023, then decreased by 1.84% to $1.5 million in 2024, then grew by 21.65% to $1.8 million in 2025.
  • Business Quant data shows Short term Debt for PCLA at $1.8 million in Q3 2025, $1.5 million in Q3 2024, and $1.5 million in Q3 2023.