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| Date | Value |
|---|---|
| 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 |