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.

• On a quarterly basis, Short term Debt rose 134.79% year-over-year to $101.4 million in Q4 2025; TTM through Dec 2025 was $101.4 million, a 134.79% increase from a year earlier, with the FY2025 full-year figure at $101.4 million, up 134.79% from the prior year.
• Short term Debt advanced to $101.4 million in Q4 2025 per SHMD's latest filing, from $44026.4 in the prior quarter.
• Across five years, Short term Debt topped out at $131.1 million in Q4 2022 and bottomed at $44026.4 in Q2 2025.
• The 4-year median for Short term Debt is $37.6 million (2024), against an average of $56.0 million.
• Biggest YoY gain for Short term Debt was 134.79% in 2025; the steepest drop was 99.86% in 2025.
• Year by year, Short term Debt stood at $131.1 million in 2022, then sank 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.
• Per Business Quant, the three latest SHMD Short term Debt figures stand at $101.4 million (Q4 2025), $44026.4 (Q2 2025), and $43.2 million (Q4 2024).