Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

SkyWater Technology (SKYT) Short-Term Debt issuances (2021 - 2025)

SkyWater Technology has reported Short-Term Debt issuances over the past 4 years, most recently at $194.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 103.48% year-over-year to $194.3 million; the TTM value through Dec 2025 reached $588.6 million, up 69.88%, while the annual FY2025 figure was $588.6 million, 69.88% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $194.3 million at SkyWater Technology, down from $204.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $204.9 million in Q3 2025 and troughed at -$30.7 million in Q4 2021.
  • A 4-year average of $89.8 million and a median of $80.2 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: decreased 17.91% in 2023 and later skyrocketed 148.32% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$30.7 million in 2021, then skyrocketed by 349.7% to $76.6 million in 2023, then increased by 24.69% to $95.5 million in 2024, then soared by 103.48% to $194.3 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SKYT at $194.3 million in Q4 2025, $204.9 million in Q3 2025, and $64.5 million in Q2 2025.