Stantec (STN) Short-Term Debt issuances (2015 - 2026)

Stantec has reported Short-Term Debt issuances for 12 years, with the latest figure at $54.0 million in Q1 2026.

• On a quarterly basis, Short-Term Debt issuances rose 40.78% year-over-year to $54.0 million in Q1 2026; TTM through Mar 2026 was -$158.0 million, a 136.41% decrease from a year earlier, with the FY2025 full-year figure at -$172.6 million, down 235.0% from the prior year.
• Short-Term Debt issuances was $54.0 million for Q1 2026 at Stantec, up from -$125.8 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $335.0 million in Q3 2024, with the low at -$224.5 million in Q2 2025.
• Average Short-Term Debt issuances over 5 years is $22.6 million, with a median of $47.7 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances soared 1378.0% in 2022, then tumbled 261.48% in 2023.
• Over 5 years, Short-Term Debt issuances stood at -$198.2 million in 2022, then gained by 29.3% to -$140.2 million in 2023, then jumped by 339.02% to $335.0 million in 2024, then sank by 137.54% to -$125.8 million in 2025, then jumped by 142.9% to $54.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $54.0 million (Q1 2026), -$125.8 million (Q4 2025), and $138.3 million (Q3 2025), per Business Quant data.