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Scholastic (SCHL) Short-Term Debt repayments (2016 - 2025)

Scholastic (SCHL) has disclosed Short-Term Debt repayments for 17 consecutive years, with $28.3 million as the latest value for Q1 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 3942.86% to $28.3 million in Q1 2025 year-over-year; TTM through Feb 2025 was $30.3 million, a 9.78% increase, with the full-year FY2019 number at $60.1 million, up 43.1% from a year prior.
  • Short-Term Debt repayments was $28.3 million for Q1 2025 at Scholastic, up from $600000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $355.2 million in Q1 2022 to a low of -$101.3 million in Q3 2021.
  • A 5-year average of $18.0 million and a median of $700000.0 in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 2765.79% in 2021, then soared 6930.77% in 2022.
  • Scholastic's Short-Term Debt repayments stood at -$75.7 million in 2021, then surged by 102.91% to $2.2 million in 2022, then skyrocketed by 1077.27% to $25.9 million in 2023, then plummeted by 97.68% to $600000.0 in 2024, then surged by 4616.67% to $28.3 million in 2025.
  • Per Business Quant, the three most recent readings for SCHL's Short-Term Debt repayments are $28.3 million (Q1 2025), $600000.0 (Q4 2024), and $700000.0 (Q3 2024).