Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Power Solutions International (PSIX) Short-Term Debt issuances (2021 - 2023)

Power Solutions International has reported Short-Term Debt issuances over the past 10 years, most recently at $15.0 million for Q4 2023.

  • For Q4 2023, Short-Term Debt issuances changed N/A year-over-year to $15.0 million; the TTM value through Dec 2025 reached $15.0 million, changed 0.0%, while the annual FY2024 figure was $100.0 million, 566.67% up from the prior year.
  • Short-Term Debt issuances for Q4 2023 was $15.0 million at Power Solutions International, up from $1.8 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $26.3 million in Q3 2021 and troughed at $1.8 million in Q3 2022.
  • A 3-year average of $16.3 million and a median of $15.0 million in 2022 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 93.3% in 2022 and fell as far as 93.3% in 2022.
  • Year by year, Short-Term Debt issuances stood at $25.0 million in 2021, then crashed by 92.95% to $1.8 million in 2022, then soared by 751.31% to $15.0 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for PSIX at $15.0 million in Q4 2023, $1.8 million in Q3 2022, and $14.8 million in Q2 2022.