Annual Short Term Debt
$95.22M$1.59M-1.64%
Summary
- Current Value
- As of today, AUGO annual short term debt is $95.22M, down -1.64% on
- Historical Performance
- AUGO annual short term debt is up +61.94% over the past 3 years, and up +316.46% over the past 5 years
- All-Time High Comparison
- AUGO annual short term debt is currently -1.64% below its historical high of $96.81M set on
- 3-Year Low Comparison
- AUGO annual short term debt is +11.30% above its 3-year low of $85.56M reached on an earlier date
- Sector Comparison
- AUGO annual short term debt is higher than 75.00% 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 | $95.22M | -1.6% | +61.9% | +316.5% | – | |
| Quarterly Short Term Debt | $105.16M | -35.5% | +23.8% | +219.1% | +951.6% | |
| Price | $68.30 | – | – | – | – | |
| Annual Long Term Debt | $372.13M | +35.1% | +270.9% | +1638.1% | +1342.4% | |
| Annual Total Debt | $467.36M | +25.6% | +193.7% | +955.6% | +1711.5% | |
| Annual Current Liabilities | $251.30M | +24.7% | +71.4% | +187.4% | +1456.9% | |
| Annual Total Liabilities | $857.31M | +40.8% | +167.7% | +453.5% | +913.6% | |
| Annual Debt To Equity | 2.10 | +78.0% | +262.1% | +813.0% | +1809.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $96.81M | -1.6% | |
| 5Y | $96.81M | -1.6% | |
| All | $96.81M | -1.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $85.56M | N/A | +11.3% |
| 5Y | $30.42M | N/A | +213.1% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AUGO?
As of today, AUGO annual short term debt is $95.22M
What is 1-year change in AUGO annual short term debt?
AUGO annual short term debt is down -1.64% year-over-year
What is 3-year change in AUGO annual short term debt?
AUGO annual short term debt is up +61.94% over the past 3 years
How far is AUGO annual short term debt from its all-time high?
AUGO annual short term debt is currently -1.64% below its historical high of $96.81M set on December 1, 2023
How does AUGO annual short term debt rank versus sector peers?
AUGO annual short term debt is higher than 75.00% of companies in Basic Materials sector
When is AUGO next annual earnings release?
As of today, the next annual earnings release for AUGO has not been scheduled
Quarterly Short Term Debt
$105.16M$12.50M+13.48%
Summary
- Current Value
- As of today, AUGO quarterly short term debt is $105.16M, up +13.48% on
- Historical Performance
- AUGO quarterly short term debt is down -35.53% year-over-year, and up +23.81% over the past 3 years
- All-Time High Comparison
- AUGO quarterly short term debt is currently -35.53% below its historical high of $163.12M set on
- 3-Year Low Comparison
- AUGO quarterly short term debt is +38.44% above its 3-year low of $75.96M reached on
- Sector Comparison
- AUGO quarterly short term debt is higher than 76.58% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $105.16M | +13.5% | -35.5% | +23.8% | +219.1% | |
| Annual Short Term Debt | $95.22M | – | -1.6% | +61.9% | +316.5% | |
| Price | $68.30 | +104.3% | – | – | – | |
| Quarterly Long Term Debt | $350.76M | -9.8% | +81.9% | +182.4% | +815.5% | |
| Quarterly Total Debt | $455.92M | -5.4% | +28.1% | +118.0% | +539.7% | |
| Quarterly Current Liabilities | $314.62M | +17.6% | +5.4% | +120.2% | +210.3% | |
| Quarterly Total Liabilities | $1.11B | +7.8% | +52.7% | +217.7% | +475.3% | |
| Quarterly Debt To Equity | 1.41 | -59.1% | -8.4% | +107.3% | +403.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.09M | -8.6% | |
| 3Y | $163.12M | -35.5% | |
| 5Y | $163.12M | -35.5% | |
| All | $163.12M | -35.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.66M | +13.5% | |
| 3Y | $75.96M | +38.4% | |
| 5Y | $30.42M | N/A | +245.7% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AUGO?
As of today, AUGO quarterly short term debt is $105.16M
What is AUGO quarterly short term debt most recent change?
AUGO quarterly short term debt was up +13.48% on September 1, 2025
What is 1-year change in AUGO quarterly short term debt?
AUGO quarterly short term debt is down -35.53% year-over-year
How far is AUGO quarterly short term debt from its all-time high?
AUGO quarterly short term debt is currently -35.53% below its historical high of $163.12M set on September 1, 2024
How does AUGO quarterly short term debt rank versus sector peers?
AUGO quarterly short term debt is higher than 76.58% of companies in Basic Materials sector
When is AUGO next earnings release?
As of today, the next earnings release for AUGO has not been scheduled
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
- AUGO Official Website www.auraminerals.com
- AUGO Profile on Yahoo Finance finance.yahoo.com/quote/AUGO
- AUGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/augo