KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Superior Group Of Companies (SGC) Short term Debt (2016 - 2025)

Superior Group Of Companies' Short term Debt history spans 13 years, with the latest figure at $6.1 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 723.51% year-over-year to $6.1 million; the TTM value through Sep 2025 reached $6.1 million, up 723.51%, while the annual FY2024 figure was $5.6 million, 19.99% up from the prior year.
  • Short term Debt reached $6.1 million in Q3 2025 per SGC's latest filing, up from $1.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.3 million in Q1 2021 to a low of $500000.0 in Q1 2024.
  • Average Short term Debt over 5 years is $5.9 million, with a median of $4.2 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 95.19% in 2022, then skyrocketed 1025.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $15.3 million in 2021, then crashed by 95.19% to $736000.0 in 2022, then soared by 536.96% to $4.7 million in 2023, then rose by 19.99% to $5.6 million in 2024, then rose by 8.34% to $6.1 million in 2025.
  • Per Business Quant, the three most recent readings for SGC's Short term Debt are $6.1 million (Q3 2025), $1.6 million (Q2 2025), and $5.6 million (Q1 2025).