Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Personalis (PSNL) Short term Debt (2018 - 2025)

Personalis (PSNL) has 7 years of Short term Debt data on record, last reported at $1.2 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 28.7% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $1.2 million, down 28.7%, while the annual FY2025 figure was $1.2 million, 28.7% down from the prior year.
  • Short term Debt reached $1.2 million in Q4 2025 per PSNL's latest filing, down from $2.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.8 million in Q1 2025 and bottomed at $403000.0 in Q3 2023.
  • Average Short term Debt over 5 years is $1.7 million, with a median of $1.7 million recorded in 2022.
  • Peak YoY movement for Short term Debt: crashed 81.5% in 2023, then surged 71.34% in 2025.
  • A 5-year view of Short term Debt shows it stood at $1.8 million in 2021, then rose by 22.81% to $2.2 million in 2022, then decreased by 25.79% to $1.6 million in 2023, then rose by 1.4% to $1.7 million in 2024, then dropped by 28.7% to $1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.2 million in Q4 2025, $2.8 million in Q1 2025, and $1.7 million in Q4 2024.