Balance Sheet
Cash Flow Statement
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Ratios

Standex International (SXI) Short-Term Debt repayments (2016 - 2023)

Standex International has reported Short-Term Debt repayments over the past 13 years, most recently at $25.0 million for Q3 2023.

  • Quarterly Short-Term Debt repayments changed N/A to $25.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Jun 2024, down 88.95% year-over-year, with the annual reading at $25.0 million for FY2024, 88.95% down from the prior year.
  • Short-Term Debt repayments was $25.0 million for Q3 2023 at Standex International, down from $210.2 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $210.2 million in Q1 2023 and troughed at -$279.8 million in Q1 2019.
  • The 4-year median for Short-Term Debt repayments is $20.8 million (2020), against an average of $20.7 million.
  • The largest YoY upside for Short-Term Debt repayments was 223.75% in 2019 against a maximum downside of 846.27% in 2019.
  • A 4-year view of Short-Term Debt repayments shows it stood at $11.0 million in 2019, then tumbled by 95.45% to $500000.0 in 2020, then skyrocketed by 3100.0% to $16.0 million in 2022, then soared by 56.25% to $25.0 million in 2023.
  • Per Business Quant, the three most recent readings for SXI's Short-Term Debt repayments are $25.0 million (Q3 2023), $210.2 million (Q1 2023), and $16.0 million (Q4 2022).