Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly results put Short-Term Debt issuances at $194.3 million for Q4 2025, up 103.48% from a year ago — trailing twelve months through Dec 2025 was $588.6 million (up 69.88% YoY), and the annual figure for FY2025 was $588.6 million, up 69.88%.
  • Short-Term Debt issuances for Q4 2025 was $194.3 million at SkyWater Technology, down from $204.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for SKYT hit a ceiling of $204.9 million in Q3 2025 and a floor of -$30.7 million in Q4 2021.
  • Median Short-Term Debt issuances over the past 4 years was $80.2 million (2024), compared with a mean of $89.8 million.
  • Biggest five-year swings in Short-Term Debt issuances: dropped 17.91% in 2023 and later soared 148.32% in 2025.
  • SkyWater Technology's Short-Term Debt issuances stood at -$30.7 million in 2021, then soared by 349.7% to $76.6 million in 2023, then grew by 24.69% to $95.5 million in 2024, then surged by 103.48% to $194.3 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $194.3 million (Q4 2025), $204.9 million (Q3 2025), and $64.5 million (Q2 2025) per Business Quant data.