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Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Rev (REVG) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Rev (REVG) over the last 10 years, with Q4 2025 value amounting to -$50.0 million.

  • Rev's Short-Term Debt issuances rose 6153.85% to -$50.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$45.0 million, marking a year-over-year increase of 3076.92%. This contributed to the annual value of -$45.0 million for FY2025, which is 3076.92% up from last year.
  • Latest data reveals that Rev reported Short-Term Debt issuances of -$50.0 million as of Q4 2025, which was up 6153.85% from -$40.0 million recorded in Q3 2025.
  • Rev's 5-year Short-Term Debt issuances high stood at $277.0 million for Q2 2023, and its period low was -$348.0 million during Q3 2023.
  • Moreover, its 5-year median value for Short-Term Debt issuances was -$11.5 million (2021), whereas its average is $0.0.
  • Within the past 5 years, the most significant YoY rise in Rev's Short-Term Debt issuances was 223076.92% (2023), while the steepest drop was 507142.86% (2023).
  • Over the past 5 years, Rev's Short-Term Debt issuances (Quarter) stood at -$35.0 million in 2021, then soared by 42.86% to -$20.0 million in 2022, then tumbled by 45.0% to -$29.0 million in 2023, then crashed by 348.28% to -$130.0 million in 2024, then skyrocketed by 61.54% to -$50.0 million in 2025.
  • Its last three reported values are -$50.0 million in Q4 2025, -$40.0 million for Q3 2025, and -$10.0 million during Q2 2025.