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Sachem Capital (SACH) Short-Term Debt repayments (2016 - 2025)

Sachem Capital (SACH) has disclosed Short-Term Debt repayments for 9 consecutive years, with $30.7 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 31.04% to $30.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.8 million through Dec 2025, up 94.65% year-over-year, with the annual reading at $96.8 million for FY2025, 94.65% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $30.7 million at Sachem Capital, up from $16.2 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $39.6 million in Q1 2025, with the low at $600000.0 in Q1 2024.
  • Average Short-Term Debt repayments over 4 years is $15.7 million, with a median of $13.2 million recorded in 2025.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 18790.18% in 2021, then dropped 16.73% in 2025.
  • Over 4 years, Short-Term Debt repayments stood at $767508.0 in 2021, then soared by 1189.72% to $9.9 million in 2022, then soared by 136.99% to $23.5 million in 2024, then skyrocketed by 31.04% to $30.7 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $30.7 million, $16.2 million, and $10.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.