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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 (SSII) has disclosed Short-Term Debt issuances for 4 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 50.73% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Dec 2025, up 74.5% year-over-year, with the annual reading at $3.4 million for FY2025, 74.5% up from the prior year.
  • Short-Term Debt issuances hit $1.4 million in Q4 2025 for SS Innovations International, down from $3.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.1 million in Q3 2025 to a low of -$702098.0 in Q2 2025.
  • Historically, Short-Term Debt issuances has averaged $686886.3 across 4 years, with a median of $697354.5 in 2023.
  • Biggest YoY gain for Short-Term Debt issuances was 1289.55% in 2025; the steepest drop was 265.99% in 2025.
  • Year by year, Short-Term Debt issuances stood at $1.3 million in 2022, then crashed by 116.95% to -$224833.0 in 2023, then surged by 505.2% to $911034.0 in 2024, then soared by 50.73% to $1.4 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SSII at $1.4 million in Q4 2025, $3.1 million in Q3 2025, and -$702098.0 in Q2 2025.