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Scholastic (SCHL) Short-Term Debt issuances (2016 - 2021)

Scholastic (SCHL) has disclosed Short-Term Debt issuances for 13 consecutive years, with $900000.0 as the latest value for Q1 2021.

  • On a quarterly basis, Short-Term Debt issuances fell 85.25% to $900000.0 in Q1 2021 year-over-year; TTM through Feb 2021 was $9.1 million, a 76.79% decrease, with the full-year FY2019 number at $58.8 million, up 30.96% from a year prior.
  • Short-Term Debt issuances was $900000.0 for Q1 2021 at Scholastic, up from -$100000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $20.1 million in Q3 2017 to a low of -$100000.0 in Q4 2020.
  • A 5-year average of $8.7 million and a median of $7.1 million in 2019 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 910.53% in 2019, then tumbled 100.68% in 2020.
  • Scholastic's Short-Term Debt issuances stood at $18.4 million in 2017, then fell by 3.8% to $17.7 million in 2018, then decreased by 16.95% to $14.7 million in 2019, then crashed by 100.68% to -$100000.0 in 2020, then skyrocketed by 1000.0% to $900000.0 in 2021.
  • Per Business Quant, the three most recent readings for SCHL's Short-Term Debt issuances are $900000.0 (Q1 2021), -$100000.0 (Q4 2020), and $2.2 million (Q3 2020).