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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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South Dakota Soybean Processors (SDSYA) Short-Term Debt issuances (2016 - 2025)

South Dakota Soybean Processors (SDSYA) has 16 years of Short-Term Debt issuances data on record, last reported at -$55627.0 in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 102.81% year-over-year to -$55627.0; the TTM value through Sep 2025 reached $6.7 million, up 180.92%, while the annual FY2024 figure was -$2.8 million, 0.73% up from the prior year.
  • Short-Term Debt issuances reached -$55627.0 in Q3 2025 per SDSYA's latest filing, down from $9.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $60.3 million in Q1 2023 and bottomed at -$46.2 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $486820.3, with a median of -$801580.0 recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 5096.97% in 2021, then soared 1974.9% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$46.2 million in 2021, then increased by 11.47% to -$40.9 million in 2022, then skyrocketed by 91.76% to -$3.4 million in 2023, then skyrocketed by 164.47% to $2.2 million in 2024, then tumbled by 102.56% to -$55627.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$55627.0 in Q3 2025, $9.5 million in Q2 2025, and -$4.9 million in Q1 2025.