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 repayments (2021 - 2025)

SkyWater Technology has reported Short-Term Debt repayments over the past 4 years, most recently at $157.5 million for 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 for Q4 2025 was $157.5 million at SkyWater Technology, up from $78.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $157.5 million in Q4 2025 and troughed at $2.7 million in Q1 2021.
  • A 4-year average of $82.6 million and a median of $81.9 million in 2024 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 73.36% in 2025 and fell as far as 22.7% in 2025.
  • Year by year, Short-Term Debt repayments stood at $2.7 million in 2021, then skyrocketed by 3755.6% to $103.3 million in 2023, then dropped by 12.0% to $90.9 million in 2024, then skyrocketed by 73.36% to $157.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for SKYT at $157.5 million in Q4 2025, $78.0 million in Q3 2025, and $63.4 million in Q2 2025.