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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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SS Innovations International (SSII) Short-Term Debt issuances (2022 - 2025)

SS Innovations International's Short-Term Debt issuances history spans 4 years, with the latest figure at $1.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 50.73% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $3.4 million, up 74.5%, while the annual FY2025 figure was $3.4 million, 74.5% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $1.4 million at SS Innovations International, down from $3.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $3.1 million in Q3 2025 and bottomed at -$702098.0 in Q2 2025.
  • The 4-year median for Short-Term Debt issuances is $697354.5 (2023), against an average of $686886.3.
  • The largest YoY upside for Short-Term Debt issuances was 1289.55% in 2025 against a maximum downside of 265.99% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $1.3 million in 2022, then tumbled by 116.95% to -$224833.0 in 2023, then skyrocketed by 505.2% to $911034.0 in 2024, then surged by 50.73% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for SSII's Short-Term Debt issuances are $1.4 million (Q4 2025), $3.1 million (Q3 2025), and -$702098.0 (Q2 2025).