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

Historic Short-Term Debt repayments for Scholastic (SCHL) over the last 17 years, with Q1 2025 value amounting to $28.3 million.

  • Scholastic's Short-Term Debt repayments rose 394285.71% to $28.3 million in Q1 2025 from the same period last year, while for Feb 2025 it was $30.3 million, marking a year-over-year increase of 978.26%. This contributed to the annual value of $60.1 million for FY2019, which is 4309.52% up from last year.
  • According to the latest figures from Q1 2025, Scholastic's Short-Term Debt repayments is $28.3 million, which was up 394285.71% from $600000.0 recorded in Q4 2024.
  • Scholastic's 5-year Short-Term Debt repayments high stood at $355.2 million for Q1 2022, and its period low was -$101.3 million during Q3 2021.
  • Its 5-year average for Short-Term Debt repayments is $18.0 million, with a median of $700000.0 in 2024.
  • In the last 5 years, Scholastic's Short-Term Debt repayments plummeted by 276578.95% in 2021 and then surged by 693076.92% in 2022.
  • Quarter analysis of 5 years shows Scholastic's Short-Term Debt repayments stood at -$75.7 million in 2021, then soared by 102.91% to $2.2 million in 2022, then skyrocketed by 1077.27% to $25.9 million in 2023, then crashed by 97.68% to $600000.0 in 2024, then skyrocketed by 4616.67% to $28.3 million in 2025.
  • Its last three reported values are $28.3 million in Q1 2025, $600000.0 for Q4 2024, and $700000.0 during Q3 2024.