ReTo Eco-Solutions (RETO) Short term Debt (2016 - 2025)

ReTo Eco-Solutions (RETO) reported Short term Debt of $200000.0 for Q4 2025, down 81.83% quarter-over-quarter from $1.1 million in Q2 2025.

ReTo Eco-Solutions (RETO) Short term Debt (2016 - 2025) Analysis & Trends

ReTo Eco-Solutions (RETO) has 10 years of Short term Debt data on file, last reported at $200000.0 in Q4 2025.

  • Short term Debt for Q4 2025 came in at $200000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $200000.0 (changed N/A YoY), and the FY2025 annual result was $200000.0, changed N/A from the prior year.
  • Short term Debt declined to $200000.0 in Q4 2025 per RETO's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $5274.9 billion in Q2 2023 and troughed at -$5.4 million in Q4 2023.
  • A 5-year average of $732.7 billion and a median of $599000.0 in 2021 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt surged 279293099.76% in 2022, then slumped 100.0% in 2023.
  • A 5-year view of Short term Debt shows it stood at $472439.0 in 2021, then surged by 279293099.76% to $1319.5 billion in 2022, then tumbled by 100.0% to -$5.4 million in 2023, then grew by 2.31% to -$5.3 million in 2024, then surged by 103.8% to $200000.0 in 2025.
  • Business Quant data shows RETO's Short term Debt at $200000.0 in Q4 2025, $1.1 million in Q2 2025, and -$5.3 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn
10 ReTo Eco-Solutions 1.29 Mn 4.62 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 200,000.00
Jun 30, 2025 1.10 Mn
Jun 30, 2024 -5.26 Mn
Dec 31, 2023 -5.39 Mn
Jun 30, 2023 5,274.92 Bn
Dec 31, 2022 1,319.49 Bn
Jun 30, 2022 3.28 Mn
Dec 31, 2021 472,439.00
Jun 30, 2021 599,000.00
Dec 31, 2020 1.02 Mn
Jun 30, 2020 2,887.21 Bn
Dec 31, 2019 300,000.00
Dec 31, 2018 436,200.00
Jun 30, 2018 50,918.00
Dec 31, 2017 4.46 Mn
Dec 31, 2016 1.20 Mn