Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Neuronetics (STIM) Short term Debt (2018 - 2025)

Neuronetics (STIM) has disclosed Short term Debt for 7 consecutive years, with $500000.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 50.0% to $500000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $500000.0 through Dec 2025, down 50.0% year-over-year, with the annual reading at $500000.0 for FY2025, 50.0% down from the prior year.
  • Short term Debt for Q4 2025 was $500000.0 at Neuronetics, down from $1.0 million in the prior quarter.
  • The five-year high for Short term Debt was $35.1 million in Q3 2021, with the low at $500000.0 in Q4 2025.
  • Average Short term Debt over 4 years is $7.9 million, with a median of $2.7 million recorded in 2022.
  • The sharpest move saw Short term Debt increased 1.63% in 2021, then tumbled 92.65% in 2025.
  • Over 4 years, Short term Debt stood at $35.1 million in 2021, then tumbled by 62.61% to $13.1 million in 2022, then crashed by 92.38% to $1.0 million in 2024, then tumbled by 50.0% to $500000.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $500000.0, $1.0 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.