KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - OtherReceivables RefundsShares Repurchased
Ratios

Signet Jewelers (SIG) Short-Term Debt repayments (2016 - 2021)

Signet Jewelers (SIG) has disclosed Short-Term Debt repayments for 8 consecutive years, with $790.0 million as the latest value for Q1 2021.

  • Quarterly Short-Term Debt repayments rose 38.77% to $790.0 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $790.0 million through Oct 2021, down 16.78% year-over-year, with the annual reading at $253.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments for Q1 2021 was $790.0 million at Signet Jewelers, up from $300.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $875.0 million in Q1 2017, with the low at $19.0 million in Q4 2019.
  • Average Short-Term Debt repayments over 5 years is $330.0 million, with a median of $237.0 million recorded in 2018.
  • The sharpest move saw Short-Term Debt repayments tumbled 89.39% in 2019, then soared 1478.95% in 2020.
  • Over 5 years, Short-Term Debt repayments stood at $102.0 million in 2017, then skyrocketed by 75.49% to $179.0 million in 2018, then crashed by 89.39% to $19.0 million in 2019, then skyrocketed by 1478.95% to $300.0 million in 2020, then skyrocketed by 163.33% to $790.0 million in 2021.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $790.0 million, $300.0 million, and $80.0 million for Q1 2021, Q4 2020, and Q2 2020 respectively.