Annual Short Term Debt
$4.24 M
+$989.00 K+30.41%
October 31, 2023
Summary
- As of February 7, 2025, CACO annual short term debt is $4.24 million, with the most recent change of +$989.00 thousand (+30.41%) on October 31, 2023.
- During the last 3 years, CACO annual short term debt has fallen by -$1.36 million (-24.22%).
Performance
CACO Short Term Debt Chart
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Quarterly Short Term Debt
$4.24 M
+$3.95 M+1358.32%
October 1, 2023
Summary
- As of February 7, 2025, CACO quarterly short term debt is $4.24 million, with the most recent change of +$3.95 million (+1358.32%) on October 1, 2023.
- Over the past year, CACO quarterly short term debt has increased by +$989.00 thousand (+30.41%).
Performance
CACO Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CACO Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.4% | +30.4% |
| 3 y3 years | -24.2% | -43.0% |
| 5 y5 years | -24.2% | -43.0% |
CACO Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -43.0% | -23.3% | -43.0% | -93.1% |
| 5 y | 5-year | -43.0% | -23.3% | -43.0% | -93.1% |
| alltime | all time | -43.0% | -23.3% | -43.0% | -93.1% |
Caravelle International Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $4.24 M(+30.4%) | - |
| Oct 2023 | - | $4.24 M(+1358.3%) |
| Apr 2023 | - | $290.80 K(-91.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | $3.25 M(-56.3%) | $3.25 M(+26.2%) |
| Apr 2022 | - | $2.58 M(-65.4%) |
| Oct 2021 | $7.44 M(+32.9%) | $7.44 M |
| Oct 2020 | $5.60 M | - |
FAQ
- What is Caravelle International annual short term debt?
- What is the all time high annual short term debt for Caravelle International?
- What is Caravelle International annual short term debt year-on-year change?
- What is Caravelle International quarterly short term debt?
- What is the all time high quarterly short term debt for Caravelle International?
- What is Caravelle International quarterly short term debt year-on-year change?
What is Caravelle International annual short term debt?
The current annual short term debt of CACO is $4.24 M
What is the all time high annual short term debt for Caravelle International?
Caravelle International all-time high annual short term debt is $7.44 M
What is Caravelle International annual short term debt year-on-year change?
Over the past year, CACO annual short term debt has changed by +$989.00 K (+30.41%)
What is Caravelle International quarterly short term debt?
The current quarterly short term debt of CACO is $4.24 M
What is the all time high quarterly short term debt for Caravelle International?
Caravelle International all-time high quarterly short term debt is $7.44 M
What is Caravelle International quarterly short term debt year-on-year change?
Over the past year, CACO quarterly short term debt has changed by +$989.00 K (+30.41%)