Reed'S, Inc. (REED) Short-Term Debt repayments (2011 - 2024)
Reed'S (REED) posted Short-Term Debt repayments of $9.03 million for Q3 2024, down 13.9% from $10.49 million a year earlier and down 10.6% from the prior quarter.
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Analysis
Reed'S, Inc. (REED) Short-Term Debt repayments (2011 - 2024) Analysis & Trends
For the trailing twelve months through Sep 30, 2024, Short-Term Debt repayments at Reed'S was $40.5 million, down 12.4% year-over-year; for FY2023, it came in at $45.21 million, down 15.4% from FY2022.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 0.9% (FY2018 to FY2023).
- In prior years, Reed'S's Short-Term Debt repayments was $53.46 million in FY2022 and $58.83 million in FY2019 (+36.2%).
- The Q3 2024 figure stands as the lowest quarterly Short-Term Debt repayments since Q3 2019.
- On a year-over-year basis, Short-Term Debt repayments has declined in each of the last five quarters, with an average decline of 13.4% over the last seven quarters.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2023, with growth of 7.0%; the weakest was Q4 2019, with a decline of 42.8%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $10.1 million (Q2 2024), $10.24 million (Q1 2024) and $11.13 million (Q4 2023).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 9.03 Mn |
| Jun 30, 2024 | 10.10 Mn |
| Mar 31, 2024 | 10.24 Mn |
| Dec 31, 2023 | 11.13 Mn |
| Sep 30, 2023 | 10.49 Mn |
| Jun 30, 2023 | 11.47 Mn |
| Mar 31, 2023 | 12.12 Mn |
| Dec 31, 2022 | 12.16 Mn |
| Sep 30, 2022 | 13.37 Mn |
| Jun 30, 2022 | 10.72 Mn |
| Mar 31, 2022 | 17.21 Mn |
| Mar 31, 2020 | 7.68 Mn |
| Dec 31, 2019 | 16.65 Mn |
| Sep 30, 2019 | 8.15 Mn |
| Jun 30, 2019 | 11.04 Mn |
| Mar 31, 2019 | 22.99 Mn |
| Dec 31, 2018 | 29.10 Mn |
| Sep 30, 2018 | 10.81 Mn |
| Jun 30, 2018 | -5.19 Mn |
| Mar 31, 2018 | 8.49 Mn |
API Access
Reed'S, Inc. Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=REED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "REED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=REED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();