Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesCost of RevenueDepreciation ExpenseEBIATLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
Ratios

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

SusGlobal Energy (SNRG) has disclosed Short-Term Debt repayments for 6 consecutive years, with $4381.0 as the latest value for Q2 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 66.88% to $4381.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $58069.0, a 91.63% decrease, with the full-year FY2024 number at $301891.0, down 63.17% from a year prior.
  • Short-Term Debt repayments was $4381.0 for Q2 2025 at SusGlobal Energy, down from $14633.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $430109.0 in Q4 2023 to a low of -$1814.0 in Q4 2022.
  • A 5-year average of $92207.1 and a median of $27233.0 in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 166.76% in 2022, then surged 23810.53% in 2023.
  • SusGlobal Energy's Short-Term Debt repayments stood at -$680.0 in 2021, then tumbled by 166.76% to -$1814.0 in 2022, then soared by 23810.53% to $430109.0 in 2023, then tumbled by 94.04% to $25638.0 in 2024, then plummeted by 82.91% to $4381.0 in 2025.
  • Per Business Quant, the three most recent readings for SNRG's Short-Term Debt repayments are $4381.0 (Q2 2025), $14633.0 (Q1 2025), and $25638.0 (Q4 2024).