Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
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Amortization - Deferred ChargesCost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherReceivables RefundsShares IssuedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

SusGlobal Energy (SNRG) Short-Term Debt repayments (2020 - 2025)

SusGlobal Energy (SNRG) has disclosed Short-Term Debt repayments for 6 consecutive years, with $9006.0 as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments fell 32.88% to $9006.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $53658.0 through Sep 2025, down 92.4% year-over-year, with the annual reading at $301891.0 for FY2024, 63.17% down from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $9006.0 at SusGlobal Energy, up from $4381.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $430109.0 in Q4 2023, with the low at -$1814.0 in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $87828.1, with a median of $25638.0 recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments tumbled 166.76% in 2022, then soared 23810.53% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at -$680.0 in 2021, then crashed by 166.76% to -$1814.0 in 2022, then skyrocketed by 23810.53% to $430109.0 in 2023, then crashed by 94.04% to $25638.0 in 2024, then tumbled by 64.87% to $9006.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $9006.0, $4381.0, and $14633.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.