Annual Short Term Debt
$10.31 M
-$4.06 M-28.24%
December 31, 2023
Summary
- As of February 20, 2025, CMPOW annual short term debt is $10.31 million, with the most recent change of -$4.06 million (-28.24%) on December 31, 2023.
- During the last 3 years, CMPOW annual short term debt has fallen by -$13.69 million (-57.03%).
- CMPOW annual short term debt is now -57.03% below its all-time high of $24.00 million, reached on December 31, 2020.
Performance
CMPOW Short Term Debt Chart
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Quarterly Short Term Debt
$10.00 M
-$3.44 M-25.58%
September 30, 2024
Summary
- As of February 20, 2025, CMPOW quarterly short term debt is $10.00 million, with the most recent change of -$3.44 million (-25.58%) on September 30, 2024.
- Over the past year, CMPOW quarterly short term debt has stayed the same.
- CMPOW quarterly short term debt is now -60.17% below its all-time high of $25.11 million, reached on September 30, 2021.
Performance
CMPOW 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
CMPOW Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.2% | 0.0% |
| 3 y3 years | -57.0% | 0.0% |
| 5 y5 years | - | 0.0% |
CMPOW 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 | -28.2% | at low | -28.9% | +100.1% |
| 5 y | 5-year | -57.0% | at low | -60.2% | +100.1% |
| alltime | all time | -57.0% | at low | -60.2% | +100.1% |
CompoSecure Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $10.00 M(-25.6%) |
| Jun 2024 | - | $13.44 M(+13.2%) |
| Mar 2024 | - | $11.88 M(+15.1%) |
| Dec 2023 | $10.31 M(-28.2%) | $10.31 M(-0.2%) |
| Sep 2023 | - | $10.33 M(+106.8%) |
| Dec 2022 | $14.37 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $5.00 M(-64.5%) |
| Mar 2022 | - | $14.06 M(+3.3%) |
| Dec 2021 | $12.50 M(-47.9%) | $13.62 M(-45.8%) |
| Sep 2021 | - | $25.11 M(+4.6%) |
| Dec 2020 | $24.00 M(+71.4%) | $24.00 M |
| Dec 2019 | $14.00 M | - |
FAQ
- What is CompoSecure annual short term debt?
- What is the all time high annual short term debt for CompoSecure?
- What is CompoSecure annual short term debt year-on-year change?
- What is CompoSecure quarterly short term debt?
- What is the all time high quarterly short term debt for CompoSecure?
- What is CompoSecure quarterly short term debt year-on-year change?
What is CompoSecure annual short term debt?
The current annual short term debt of CMPOW is $10.31 M
What is the all time high annual short term debt for CompoSecure?
CompoSecure all-time high annual short term debt is $24.00 M
What is CompoSecure annual short term debt year-on-year change?
Over the past year, CMPOW annual short term debt has changed by -$4.06 M (-28.24%)
What is CompoSecure quarterly short term debt?
The current quarterly short term debt of CMPOW is $10.00 M
What is the all time high quarterly short term debt for CompoSecure?
CompoSecure all-time high quarterly short term debt is $25.11 M
What is CompoSecure quarterly short term debt year-on-year change?
Over the past year, CMPOW quarterly short term debt has changed by $0.00 (0.00%)