Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

SusGlobal Energy (SNRG) Short term Debt (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Short term Debt for 10 consecutive years, with $748355.0 as the latest value for Q3 2025.

  • Quarterly Short term Debt fell 92.14% to $748355.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $748355.0 through Sep 2025, down 92.14% year-over-year, with the annual reading at $721154.0 for FY2024, 92.31% down from the prior year.
  • Short term Debt for Q3 2025 was $748355.0 at SusGlobal Energy, down from $756079.0 in the prior quarter.
  • The five-year high for Short term Debt was $9.9 million in Q1 2023, with the low at $18290.0 in Q1 2021.
  • Average Short term Debt over 5 years is $5.0 million, with a median of $7.7 million recorded in 2021.
  • The sharpest move saw Short term Debt plummeted 99.48% in 2021, then skyrocketed 33816.63% in 2023.
  • Over 5 years, Short term Debt stood at $7.8 million in 2021, then increased by 13.54% to $8.8 million in 2022, then grew by 6.29% to $9.4 million in 2023, then crashed by 92.31% to $721154.0 in 2024, then grew by 3.77% to $748355.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $748355.0, $756079.0, and $8.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.