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 - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

SkyWater Technology (SKYT) has 4 years of Short-Term Debt repayments data on record, last reported at $157.5 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 73.36% year-over-year to $157.5 million; the TTM value through Dec 2025 reached $431.1 million, up 25.93%, while the annual FY2025 figure was $431.1 million, 25.93% up from the prior year.
  • Short-Term Debt repayments reached $157.5 million in Q4 2025 per SKYT's latest filing, up from $78.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $157.5 million in Q4 2025 and bottomed at $2.7 million in Q1 2021.
  • Average Short-Term Debt repayments over 4 years is $82.6 million, with a median of $81.9 million recorded in 2024.
  • The widest YoY moves for Short-Term Debt repayments: up 73.36% in 2025, down 22.7% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $2.7 million in 2021, then surged by 3755.6% to $103.3 million in 2023, then decreased by 12.0% to $90.9 million in 2024, then surged by 73.36% to $157.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $157.5 million in Q4 2025, $78.0 million in Q3 2025, and $63.4 million in Q2 2025.