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

Sachem Capital has reported Short-Term Debt repayments over the past 9 years, most recently at $30.7 million 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 was $30.7 million for Q4 2025 at Sachem Capital, up from $16.2 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $39.6 million in Q1 2025 and troughed at $600000.0 in Q1 2024.
  • The 4-year median for Short-Term Debt repayments is $13.2 million (2025), against an average of $15.7 million.
  • Year-over-year, Short-Term Debt repayments soared 18790.18% in 2021 and then fell 16.73% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $767508.0 in 2021, then skyrocketed by 1189.72% to $9.9 million in 2022, then skyrocketed by 136.99% to $23.5 million in 2024, then surged by 31.04% to $30.7 million in 2025.
  • Per Business Quant, the three most recent readings for SACH's Short-Term Debt repayments are $30.7 million (Q4 2025), $16.2 million (Q3 2025), and $10.3 million (Q2 2025).