Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressFinished GoodsLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Umh Properties (UMH-PD) Short term Debt (2016 - 2025)

Umh Properties' Short term Debt history spans 11 years, with the latest figure at $472.5 million for Q3 2025.

  • For Q3 2025, Short term Debt fell 4.02% year-over-year to $472.5 million; the TTM value through Sep 2025 reached $472.5 million, down 4.02%, while the annual FY2024 figure was $489.3 million, 2.37% down from the prior year.
  • Short term Debt reached $472.5 million in Q3 2025 per UMH-PD's latest filing, down from $479.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $513.7 million in Q4 2022 to a low of $446.3 million in Q3 2023.
  • Average Short term Debt over 5 years is $479.6 million, with a median of $476.5 million recorded in 2022.
  • Peak YoY movement for Short term Debt: grew 26.3% in 2021, then dropped 11.57% in 2023.
  • A 5-year view of Short term Debt shows it stood at $456.7 million in 2021, then grew by 12.48% to $513.7 million in 2022, then dropped by 2.45% to $501.1 million in 2023, then fell by 2.37% to $489.3 million in 2024, then fell by 3.43% to $472.5 million in 2025.
  • Per Business Quant, the three most recent readings for UMH-PD's Short term Debt are $472.5 million (Q3 2025), $479.9 million (Q1 2025), and $489.3 million (Q4 2024).