KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueLong-Term Debt IssuancesRevenue (Gross)Short-Term Debt repayments
Ratios

Two Harbors Investment (TWO) Short-Term Debt repayments (2017 - 2020)

Two Harbors Investment (TWO) has 6 years of Short-Term Debt repayments data on record, last reported at $52.4 million in Q3 2020.

  • For Q3 2020, Short-Term Debt repayments changed N/A year-over-year to $52.4 million; the TTM value through Dec 2020 reached $168.2 million, down 63.44%, while the annual FY2025 figure was $167.5 million, 251.25% up from the prior year.
  • Short-Term Debt repayments reached $52.4 million in Q3 2020 per TWO's latest filing, up from $43.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $450.3 million in Q2 2019 and bottomed at $9.7 million in Q1 2019.
  • Average Short-Term Debt repayments over 4 years is $80.5 million, with a median of $46.0 million recorded in 2017.
  • Peak YoY movement for Short-Term Debt repayments: surged 2151.47% in 2019, then crashed 90.46% in 2020.
  • A 4-year view of Short-Term Debt repayments shows it stood at $20.0 million in 2017, then changed by 0.0% to $20.0 million in 2018, then soared by 2151.47% to $450.3 million in 2019, then plummeted by 88.37% to $52.4 million in 2020.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $52.4 million in Q3 2020, $43.0 million in Q2 2020, and $72.9 million in Q1 2020.