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Reed'S (REED) Short-Term Debt repayments (2018 - 2024)

Historic Short-Term Debt repayments for Reed'S (REED) over the last 13 years, with Q3 2024 value amounting to $9.0 million.

  • Reed'S's Short-Term Debt repayments fell 1391.67% to $9.0 million in Q3 2024 from the same period last year, while for Sep 2024 it was $40.5 million, marking a year-over-year decrease of 1242.81%. This contributed to the annual value of $45.2 million for FY2023, which is 1542.02% down from last year.
  • Latest data reveals that Reed'S reported Short-Term Debt repayments of $9.0 million as of Q3 2024, which was down 1391.67% from $10.1 million recorded in Q2 2024.
  • Reed'S's 5-year Short-Term Debt repayments high stood at $20.9 million for Q4 2020, and its period low was $7.7 million during Q1 2020.
  • Its 5-year average for Short-Term Debt repayments is $12.6 million, with a median of $11.5 million in 2023.
  • In the last 5 years, Reed'S's Short-Term Debt repayments tumbled by 6661.01% in 2020 and then skyrocketed by 5498.24% in 2021.
  • Quarter analysis of 5 years shows Reed'S's Short-Term Debt repayments stood at $20.9 million in 2020, then tumbled by 31.57% to $14.3 million in 2021, then decreased by 15.1% to $12.2 million in 2022, then fell by 8.46% to $11.1 million in 2023, then fell by 18.84% to $9.0 million in 2024.
  • Its Short-Term Debt repayments stands at $9.0 million for Q3 2024, versus $10.1 million for Q2 2024 and $10.2 million for Q1 2024.