Schmid (SHMD) Short term Debt (2022 - 2025)

Schmid's Short term Debt history runs 4 years deep, the most recent figure standing at $101.4 million for Q4 2025.

• In Q4 2025, Short term Debt rose 134.79% year-over-year to $101.4 million; the TTM figure through Dec 2025 stood at $101.4 million (up 134.79% YoY), while the FY2025 annual figure was $101.4 million, up 134.79% from the prior year.
• Short term Debt was $101.4 million for Q4 2025 at Schmid, up from $44026.4 in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $131.1 million in Q4 2022 to a low of $44026.4 in Q2 2025.
• Historically, Short term Debt has averaged $56.0 million across 4 years, with a median of $37.6 million in 2024.
• Biggest YoY gain for Short term Debt was 134.79% in 2025; the steepest drop was 99.86% in 2025.
• A 4-year view of Short term Debt shows it stood at $131.1 million in 2022, then tumbled by 78.61% to $28.0 million in 2023, then surged by 54.14% to $43.2 million in 2024, then surged by 134.79% to $101.4 million in 2025.
• The last three Short term Debt figures came in at $101.4 million (Q4 2025), $44026.4 (Q2 2025), and $43.2 million (Q4 2024), per Business Quant data.