Annual Short Term Debt
$125.84M$3.92M-3.02%
Summary
- Current Value
- As of today, BGSI annual short term debt is $125.84M, down -3.02% on
- Historical Performance
- BGSI annual short term debt is up +17.82% over the past 3 years, and up +23.93% over the past 5 years
- All-Time High Comparison
- BGSI annual short term debt is currently -3.02% below its historical high of $129.77M set on
- 3-Year Low Comparison
- BGSI annual short term debt is +10.16% above its 3-year low of $114.24M reached on an earlier date
- Sector Comparison
- BGSI annual short term debt is higher than 69.14% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $125.84M | -3.0% | +17.8% | +23.9% | +2321.0% | |
| Quarterly Short Term Debt | $129.37M | +3.6% | +15.7% | +28.2% | +2565.3% | |
| Price | $161.00 | +5.9% | +1.8% | -7.7% | +2066.9% | |
| Annual Long Term Debt | $1.13B | +11.8% | +28.1% | +83.2% | +7099.3% | |
| Annual Total Debt | $1.25B | +10.1% | +27.0% | +74.8% | +5907.2% | |
| Annual Current Liabilities | $435.07M | -7.8% | +18.3% | +40.2% | +1601.3% | |
| Annual Total Liabilities | $1.63B | +5.1% | +25.6% | +64.3% | +2953.0% | |
| Annual Debt To Equity | 1.51 | +10.2% | +11.0% | -0.7% | +48.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.77M | -3.0% | |
| 5Y | $129.77M | -3.0% | |
| All | $129.77M | -3.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $114.24M | N/A | +10.2% |
| 5Y | $93.54M | N/A | +34.5% |
| All | $845.50K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of BGSI?
As of today, BGSI annual short term debt is $125.84M
What is 1-year change in BGSI annual short term debt?
BGSI annual short term debt is down -3.02% year-over-year
What is 3-year change in BGSI annual short term debt?
BGSI annual short term debt is up +17.82% over the past 3 years
How far is BGSI annual short term debt from its all-time high?
BGSI annual short term debt is currently -3.02% below its historical high of $129.77M set on December 1, 2023
How does BGSI annual short term debt rank versus sector peers?
BGSI annual short term debt is higher than 69.14% of companies in Consumer Cyclical sector
When is BGSI next annual earnings release?
As of today, the next annual earnings release for BGSI has not been scheduled
Quarterly Short Term Debt
$129.37M$5.16M+4.15%
Summary
- Current Value
- As of today, BGSI quarterly short term debt is $129.37M, up +4.15% on
- Historical Performance
- BGSI quarterly short term debt is up +3.62% year-over-year, and up +15.66% over the past 3 years
- All-Time High Comparison
- BGSI quarterly short term debt is currently -0.74% below its historical high of $130.34M set on
- 3-Year Low Comparison
- BGSI quarterly short term debt is +13.25% above its 3-year low of $114.24M reached on an earlier date
- Sector Comparison
- BGSI quarterly short term debt is higher than 69.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $129.37M | +4.2% | +3.6% | +15.7% | +28.2% | |
| Annual Short Term Debt | $125.84M | – | -3.0% | +17.8% | +23.9% | |
| Price | $161.00 | +3.0% | +5.9% | +1.8% | -7.7% | |
| Quarterly Long Term Debt | $1.22B | +7.5% | +6.4% | +44.4% | +139.5% | |
| Quarterly Total Debt | $1.35B | +7.2% | +6.1% | +41.0% | +121.0% | |
| Quarterly Current Liabilities | $468.75M | +3.1% | +4.7% | +7.8% | +58.8% | |
| Quarterly Total Liabilities | $1.76B | +6.7% | +5.5% | +31.1% | +107.6% | |
| Quarterly Debt To Equity | 1.59 | +6.0% | +5.3% | +22.3% | +78.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.37M | at high | |
| 3Y | $130.34M | -0.7% | |
| 5Y | $130.34M | -0.7% | |
| All | $130.34M | -0.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.22M | +4.2% | |
| 3Y | $114.24M | N/A | +13.3% |
| 5Y | $93.54M | N/A | +38.3% |
| All | $688.50K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BGSI?
As of today, BGSI quarterly short term debt is $129.37M
What is BGSI quarterly short term debt most recent change?
BGSI quarterly short term debt was up +4.15% on September 1, 2025
What is 1-year change in BGSI quarterly short term debt?
BGSI quarterly short term debt is up +3.62% year-over-year
How far is BGSI quarterly short term debt from its all-time high?
BGSI quarterly short term debt is currently -0.74% below its historical high of $130.34M set on March 1, 2024
How does BGSI quarterly short term debt rank versus sector peers?
BGSI quarterly short term debt is higher than 69.26% of companies in Consumer Cyclical sector
When is BGSI next earnings release?
As of today, the next earnings release for BGSI 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
- BGSI Official Website boydgroup.com
- BGSI Profile on Yahoo Finance finance.yahoo.com/quote/BGSI
- BGSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgsi