Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Strategic Environmental & Energy Resources (SENR) Short term Debt (2016 - 2025)

Strategic Environmental & Energy Resources (SENR) has disclosed Short term Debt for 12 consecutive years, with $9.1 million as the latest value for Q3 2025.

  • Quarterly Short term Debt rose 1690.17% to $9.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $9.1 million through Sep 2025, up 1690.17% year-over-year, with the annual reading at $9.2 million for FY2024, 1704.16% up from the prior year.
  • Short term Debt hit $9.1 million in Q3 2025 for Strategic Environmental & Energy Resources, up from $505500.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $9.2 million in Q4 2024 to a low of $177400.0 in Q3 2022.
  • Historically, Short term Debt has averaged $2.5 million across 5 years, with a median of $505700.0 in 2025.
  • Biggest five-year swings in Short term Debt: soared 4238.24% in 2023 and later crashed 93.99% in 2025.
  • Year by year, Short term Debt stood at $525600.0 in 2021, then decreased by 4.05% to $504300.0 in 2022, then rose by 1.09% to $509800.0 in 2023, then surged by 1704.16% to $9.2 million in 2024, then dropped by 1.2% to $9.1 million in 2025.
  • Business Quant data shows Short term Debt for SENR at $9.1 million in Q3 2025, $505500.0 in Q2 2025, and $505700.0 in Q1 2025.