Growth Metrics

Power Solutions International (PSIX) Short-Term Debt repayments (2021 - 2025)

Power Solutions International (PSIX) has 10 years of Short-Term Debt repayments data on record, last reported at -$84.8 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to -$84.8 million; the TTM value through Dec 2025 reached $30.0 million, changed N/A, while the annual FY2025 figure was $25.0 million, 79.97% down from the prior year.
  • Short-Term Debt repayments reached -$84.8 million in Q4 2025 per PSIX's latest filing, down from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $99.8 million in Q3 2024 and bottomed at -$84.8 million in Q4 2025.
  • Average Short-Term Debt repayments over 5 years is $9.8 million, with a median of $5.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 5063.34% in 2023, then plummeted 75.0% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $472000.0 in 2021, then grew by 24.36% to $587000.0 in 2022, then skyrocketed by 5010.9% to $30.0 million in 2023, then skyrocketed by 232.72% to $99.8 million in 2024, then plummeted by 184.97% to -$84.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were -$84.8 million in Q4 2025, $10.0 million in Q1 2025, and $99.8 million in Q3 2024.