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Accumulated Depreciation & AmortizationEBIATLoans and Notes ReceivablesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Receivables - OtherShares RepurchasedShort-Term Debt repayments
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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 $16.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 16.73% to $16.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $89.6 million, a 147.46% increase, with the full-year FY2024 number at $49.8 million, changed N/A from a year prior.
  • Short-Term Debt repayments was $16.2 million for Q3 2025 at Sachem Capital, up from $10.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $39.6 million in Q1 2025 to a low of $600000.0 in Q1 2024.
  • A 4-year average of $14.1 million and a median of $10.3 million in 2025 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 18790.18% in 2021, then fell 16.73% in 2025.
  • Sachem Capital's Short-Term Debt repayments stood at $767508.0 in 2021, then surged by 1189.72% to $9.9 million in 2022, then surged by 136.99% to $23.5 million in 2024, then crashed by 30.78% to $16.2 million in 2025.
  • Per Business Quant, the three most recent readings for SACH's Short-Term Debt repayments are $16.2 million (Q3 2025), $10.3 million (Q2 2025), and $39.6 million (Q1 2025).