Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
Ratios

Atlantic International (SQLLW) Short-Term Debt repayments (2023 - 2025)

Historic Short-Term Debt repayments for Atlantic International (SQLLW) over the last 3 years, with Q3 2025 value amounting to $106.1 million.

  • Atlantic International's Short-Term Debt repayments rose 64.15% to $106.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $483.4 million, marking a year-over-year increase of 1277.37%. This contributed to the annual value of $443.0 million for FY2024, which is 1145.33% up from last year.
  • Per Atlantic International's latest filing, its Short-Term Debt repayments stood at $106.1 million for Q3 2025, which was up 64.15% from $132.1 million recorded in Q2 2025.
  • In the past 5 years, Atlantic International's Short-Term Debt repayments registered a high of $132.1 million during Q2 2025, and its lowest value of $93.0 million during Q3 2023.
  • Its 3-year average for Short-Term Debt repayments is $111.7 million, with a median of $109.4 million in 2023.
  • Over the last 5 years, Atlantic International's Short-Term Debt repayments had its largest YoY gain of 3276.82% in 2025, and its largest YoY loss of 64.15% in 2025.
  • Over the past 3 years, Atlantic International's Short-Term Debt repayments (Quarter) stood at $109.4 million in 2023, then grew by 13.13% to $123.8 million in 2024, then fell by 14.29% to $106.1 million in 2025.
  • Its Short-Term Debt repayments was $106.1 million in Q3 2025, compared to $132.1 million in Q2 2025 and $121.4 million in Q1 2025.