Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sypris Solutions (SYPR) Short-Term Debt issuances (2016 - 2023)

Sypris Solutions (SYPR) has disclosed Short-Term Debt issuances for 4 consecutive years, with $3.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $3.0 million in Q4 2023 year-over-year; TTM through Dec 2024 was $3.0 million, a 0.0% change, with the full-year FY2023 number at $500000.0, changed N/A from a year prior.
  • Short-Term Debt issuances was $3.0 million for Q4 2023 at Sypris Solutions, up from -$2.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.0 million in Q4 2023 to a low of $3.0 million in Q4 2023.