Annual Short Term Debt
$17.04M$1.16M-6.38%
Summary
- Current Value
- As of today, AG annual short term debt is $17.04M, down -6.38% on
- Historical Performance
- AG annual short term debt is up +42.59% over the past 3 years, and up +110.50% over the past 5 years
- All-Time High Comparison
- AG annual short term debt is currently -61.67% below its historical high of $44.45M set on
- 3-Year Low Comparison
- AG annual short term debt is +18.51% above its 3-year low of $14.38M reached on an earlier date
- Sector Comparison
- AG annual short term debt is higher than 52.52% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $17.04M | -6.4% | +42.6% | +110.5% | +384.6% | |
| Quarterly Short Term Debt | $14.39M | -12.5% | +5.9% | -8.0% | +258.8% | |
| Price | $19.85 | +257.7% | +126.3% | +62.4% | +52.1% | |
| Annual Long Term Debt | $219.98M | -7.7% | +5.2% | +29.7% | +5841.0% | |
| Annual Total Debt | $237.02M | -7.6% | +7.2% | +33.3% | +3183.4% | |
| Annual Current Liabilities | $144.31M | +20.1% | -16.5% | +100.8% | +896.4% | |
| Annual Total Liabilities | $628.72M | +1.7% | -11.9% | +79.3% | +823.0% | |
| Annual Debt To Equity | 0.16 | 0.0% | +23.1% | -33.3% | +1500.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.20M | -6.4% | |
| 5Y | $18.20M | -6.4% | |
| All | $44.45M | -61.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.38M | N/A | +18.5% |
| 5Y | $11.95M | +42.6% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AG?
As of today, AG annual short term debt is $17.04M
What is 1-year change in AG annual short term debt?
AG annual short term debt is down -6.38% year-over-year
What is 3-year change in AG annual short term debt?
AG annual short term debt is up +42.59% over the past 3 years
How far is AG annual short term debt from its all-time high?
AG annual short term debt is currently -61.67% below its historical high of $44.45M set on December 31, 2015
How does AG annual short term debt rank versus sector peers?
AG annual short term debt is higher than 52.52% of companies in Basic Materials sector
When is AG next annual earnings release?
The next annual earnings release for AG is on
Quarterly Short Term Debt
$14.39M$1.64M+12.89%
Summary
- Current Value
- As of today, AG quarterly short term debt is $14.39M, up +12.89% on
- Historical Performance
- AG quarterly short term debt is down -12.50% year-over-year, and up +5.86% over the past 3 years
- All-Time High Comparison
- AG quarterly short term debt is currently -67.63% below its historical high of $44.45M set on
- 3-Year Low Comparison
- AG quarterly short term debt is +12.89% above its 3-year low of $12.75M reached on
- Sector Comparison
- AG quarterly short term debt is higher than 52.94% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $14.39M | +12.9% | -12.5% | +5.9% | -8.0% | |
| Annual Short Term Debt | $17.04M | – | -6.4% | +42.6% | +110.5% | |
| Price | $19.85 | +41.8% | +257.7% | +126.3% | +62.4% | |
| Quarterly Long Term Debt | $222.78M | +0.5% | +2.6% | -8.6% | +45.0% | |
| Quarterly Total Debt | $237.17M | +1.1% | +1.6% | -7.8% | +40.1% | |
| Quarterly Current Liabilities | $227.95M | +16.3% | +94.2% | +35.8% | +194.3% | |
| Quarterly Total Liabilities | $1.23B | +3.1% | +104.6% | +73.3% | +220.6% | |
| Quarterly Debt To Equity | 0.09 | 0.0% | -47.1% | -52.6% | -57.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.04M | N/A | -15.6% |
| 3Y | $18.20M | -20.9% | |
| 5Y | $18.20M | -20.9% | |
| All | $44.45M | -67.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.75M | +12.9% | |
| 3Y | $12.75M | +12.9% | |
| 5Y | $10.93M | +31.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AG?
As of today, AG quarterly short term debt is $14.39M
What is AG quarterly short term debt most recent change?
AG quarterly short term debt was up +12.89% on September 30, 2025
What is 1-year change in AG quarterly short term debt?
AG quarterly short term debt is down -12.50% year-over-year
How far is AG quarterly short term debt from its all-time high?
AG quarterly short term debt is currently -67.63% below its historical high of $44.45M set on December 31, 2015
How does AG quarterly short term debt rank versus sector peers?
AG quarterly short term debt is higher than 52.94% of companies in Basic Materials sector
When is AG next earnings release?
The next earnings release for AG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AG Official Website www.firstmajestic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1308648/000162828025049247/0001628280-25-049247-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1308648/000106299325006602/0001062993-25-006602-index.htm
- AG Profile on Yahoo Finance finance.yahoo.com/quote/AG
- AG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ag