Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Depreciation ExpenseEBIATLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares IssuedShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Historic Short-Term Debt repayments for SusGlobal Energy (SNRG) over the last 6 years, with Q3 2025 value amounting to $9006.0.

  • SusGlobal Energy's Short-Term Debt repayments fell 3287.62% to $9006.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $53658.0, marking a year-over-year decrease of 9240.36%. This contributed to the annual value of $301891.0 for FY2024, which is 6316.74% down from last year.
  • Per SusGlobal Energy's latest filing, its Short-Term Debt repayments stood at $9006.0 for Q3 2025, which was down 3287.62% from $4381.0 recorded in Q2 2025.
  • Over the past 5 years, SusGlobal Energy's Short-Term Debt repayments peaked at $430109.0 during Q4 2023, and registered a low of -$1814.0 during Q4 2022.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $25638.0 (2024), whereas its average is $87828.1.
  • Per our database at Business Quant, SusGlobal Energy's Short-Term Debt repayments tumbled by 16676.47% in 2022 and then soared by 2381052.92% in 2023.
  • Over the past 5 years, SusGlobal Energy's Short-Term Debt repayments (Quarter) stood at -$680.0 in 2021, then crashed by 166.76% to -$1814.0 in 2022, then soared by 23810.53% to $430109.0 in 2023, then crashed by 94.04% to $25638.0 in 2024, then crashed by 64.87% to $9006.0 in 2025.
  • Its Short-Term Debt repayments was $9006.0 in Q3 2025, compared to $4381.0 in Q2 2025 and $14633.0 in Q1 2025.