Annual Short Term Debt
$1.92 M
-$3.62 M-65.30%
December 31, 2023
Summary
- As of February 8, 2025, CLDI annual short term debt is $1.92 million, with the most recent change of -$3.62 million (-65.30%) on December 31, 2023.
- During the last 3 years, CLDI annual short term debt has fallen by -$3.35 million (-63.57%).
- CLDI annual short term debt is now -65.30% below its all-time high of $5.54 million, reached on December 31, 2022.
Performance
CLDI Short Term Debt Chart
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Quarterly Short Term Debt
$4.32 M
+$154.00 K+3.69%
September 30, 2024
Summary
- As of February 8, 2025, CLDI quarterly short term debt is $4.32 million, with the most recent change of +$154.00 thousand (+3.69%) on September 30, 2024.
- Over the past year, CLDI quarterly short term debt has dropped by -$79.00 thousand (-1.80%).
- CLDI quarterly short term debt is now -58.40% below its all-time high of $10.39 million, reached on June 30, 2023.
Performance
CLDI 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
CLDI Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -65.3% | -1.8% |
| 3 y3 years | -63.6% | -1.8% |
| 5 y5 years | -63.6% | -1.8% |
CLDI 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 | -65.3% | at low | -58.4% | +124.8% |
| 5 y | 5-year | -65.3% | at low | -58.4% | +124.8% |
| alltime | all time | -65.3% | at low | -58.4% | +124.8% |
Calidi Biotherapeutics Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.32 M(+3.7%) |
| Jun 2024 | - | $4.17 M(-22.6%) |
| Mar 2024 | - | $5.38 M(+180.0%) |
| Dec 2023 | $1.92 M | $1.92 M(-56.3%) |
| Sep 2023 | - | $4.40 M(-57.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $10.39 M(+87.5%) |
| Dec 2022 | $5.54 M(+7.8%) | - |
| Dec 2022 | - | $5.54 M(+33.9%) |
| Sep 2022 | - | $4.14 M(-19.5%) |
| Dec 2021 | $5.14 M(-2.7%) | $5.14 M |
| Dec 2020 | $5.28 M | - |
FAQ
- What is Calidi Biotherapeutics annual short term debt?
- What is the all time high annual short term debt for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics annual short term debt year-on-year change?
- What is Calidi Biotherapeutics quarterly short term debt?
- What is the all time high quarterly short term debt for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics quarterly short term debt year-on-year change?
What is Calidi Biotherapeutics annual short term debt?
The current annual short term debt of CLDI is $1.92 M
What is the all time high annual short term debt for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high annual short term debt is $5.54 M
What is Calidi Biotherapeutics annual short term debt year-on-year change?
Over the past year, CLDI annual short term debt has changed by -$3.62 M (-65.30%)
What is Calidi Biotherapeutics quarterly short term debt?
The current quarterly short term debt of CLDI is $4.32 M
What is the all time high quarterly short term debt for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high quarterly short term debt is $10.39 M
What is Calidi Biotherapeutics quarterly short term debt year-on-year change?
Over the past year, CLDI quarterly short term debt has changed by -$79.00 K (-1.80%)