Trinity Biotech TRIB
NASDAQ TRIB
$8.97 -0.04 (-0.45%)
As of: Sep 9, 2026 · 12:59 PM EDT

Trinity Biotech (TRIB) Short-Term Debt repayments (2022 - 2024)

Trinity Biotech's (TRIB) quarterly Short-Term Debt repayments came in at -$75000.0 in Q4 2024, little changed year-over-year from -$75000.0 in Q1 2024, and little changed quarter-over-quarter from -$75000.0 in Q3 2024.

Analysis

Trinity Biotech (TRIB) Short-Term Debt repayments (2022 - 2024) Analysis & Trends

Trinity Biotech has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting -$75000.0 for Q4 2024.

  • In Q4 2024, Short-Term Debt repayments changed 0.0% year-over-year to -$75000.0; the TTM figure through Dec 2024 stood at -$300000.0 (changed 0.0% YoY), while the FY2025 annual figure was -$300000.0, changed 0.0% from the prior year.
  • Short-Term Debt repayments came in at -$75000.0 for Q4 2024 at Trinity Biotech, roughly flat from -$75000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of -$49000.0 in Q2 2022 to a low of -$75000.0 in Q3 2022.
  • Average Short-Term Debt repayments over 3 years is -$72636.4, with a median of -$75000.0 recorded in 2022.
  • The largest YoY upside for Short-Term Debt repayments was 0.0% in 2023 against a maximum downside of 53.06% in 2023.
  • Over 3 years, Short-Term Debt repayments stood at -$75000.0 in 2022, then changed by 0.0% to -$75000.0 in 2023, then changed by 0.0% to -$75000.0 in 2024.
  • Per Business Quant data, the three most recent Short-Term Debt repayments figures were -$75000.0 in Q4 2024, -$75000.0 in Q3 2024, and -$75000.0 in Q2 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 GE HealthCare Technologies 29.78 Bn 27.67 Bn 2.18 Bn -
2 Lantheus Holdings 6.58 Bn 5.99 Bn 241.86 Mn -
3 Heartflow 4.11 Bn 3.74 Bn 53.19 Mn -
4 Neogen 2.60 Bn 2.41 Bn 107.80 Mn -
5 Butterfly Network 1.99 Bn 1.86 Bn 23.29 Mn -
6 Ceribell 921.90 Mn 792.63 Mn 25.94 Mn -
7 QuidelOrtho 886.88 Mn 763.48 Mn - -
8 Varex Imaging 779.06 Mn 679.86 Mn 76.70 Mn -
9 Prenetics Global 338.37 Mn 279.32 Mn 30.20 Mn -
10 Trinity Biotech 5.83 Mn 5.83 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -75,000.00
Sep 30, 2024 -75,000.00
Jun 30, 2024 -75,000.00
Mar 31, 2024 -75,000.00
Dec 31, 2023 -75,000.00
Sep 30, 2023 -75,000.00
Jun 30, 2023 -75,000.00
Mar 31, 2023 -75,000.00
Dec 31, 2022 -75,000.00
Sep 30, 2022 -75,000.00
Jun 30, 2022 -49,000.00