WORK Medical Technology (WOK) Short term Debt (2023 - 2025)

WORK Medical Technology (WOK) has reported Short term Debt for 3 consecutive years, with $6.4 million the latest figure, recorded in Q3 2025.

• For the quarter ending Q3 2025, Short term Debt fell 52.03% year-over-year to $6.4 million; the trailing twelve-month figure through Sep 2025 stood at $6.4 million (down 52.03% YoY), and the FY2025 full-year result was $6.4 million, down 52.03% from the prior year.
• Short term Debt eased to $6.4 million in Q3 2025 per WOK's latest filing, from $12.9 million in the prior quarter.
• Across five years, Short term Debt topped out at $13.3 million in Q3 2024 and bottomed at $6.4 million in Q3 2025.
• Historically, Short term Debt has averaged $10.4 million across 3 years, with a median of $10.9 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Short term Debt surged 50.71% in 2024, then plunged 52.03% in 2025.
• Over 3 years, Short term Debt stood at $8.8 million in 2023, then surged by 50.71% to $13.3 million in 2024, then slumped by 52.03% to $6.4 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $6.4 million, $12.9 million, and $13.3 million for Q3 2025, Q1 2025, and Q3 2024 respectively.