Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Tim (TIMB) Short term Debt (2019 - 2026)

Tim has reported Short term Debt over the past 8 years, most recently at $352.1 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 22.71% year-over-year to $352.1 million; the TTM value through Mar 2026 reached $352.1 million, down 22.71%, while the annual FY2025 figure was $343.7 million, 25.73% down from the prior year.
  • Short term Debt for Q1 2026 was $352.1 million at Tim, up from $343.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.7 billion in Q1 2022 and troughed at $343.7 million in Q4 2025.
  • A 5-year average of $592.0 million and a median of $503.0 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 303.59% in 2022 and later crashed 71.16% in 2023.
  • Year by year, Short term Debt stood at $704.2 million in 2022, then fell by 28.19% to $505.7 million in 2023, then fell by 8.49% to $462.8 million in 2024, then fell by 25.73% to $343.7 million in 2025, then grew by 2.44% to $352.1 million in 2026.
  • Business Quant data shows Short term Debt for TIMB at $352.1 million in Q1 2026, $343.7 million in Q4 2025, and $348.7 million in Q3 2025.