Annual Short Term Debt
$82.80K$49.90K+151.67%
Summary
- Current Value
- As of today, CNL annual short term debt is $82.80K, up +151.67% on
- Historical Performance
- CNL annual short term debt is up +48.65% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- CNL annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CNL annual short term debt is +162.86% above its 3-year low of $31.50K reached on an earlier date
- Sector Comparison
- CNL annual short term debt is higher than 13.31% 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 | $82.80K | +151.7% | +48.6% | +100.0% | +100.0% | |
| Quarterly Short Term Debt | $4.27M | +5051.3% | +5533.8% | +100.0% | +100.0% | |
| Price | $14.84 | +221.9% | – | – | – | |
| Annual Long Term Debt | $72.70K | -16.2% | +10.3% | +100.0% | +100.0% | |
| Annual Total Debt | $155.50K | +29.9% | +27.8% | +100.0% | +100.0% | |
| Annual Current Liabilities | $5.48M | +31.6% | +237.6% | +10000.0% | +10000.0% | |
| Annual Total Liabilities | $5.55M | +30.6% | +228.7% | +10000.0% | +10000.0% | |
| Annual Debt To Equity | 0.00 | -100.0% | -100.0% | 0.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.80K | at high | |
| 5Y | $82.80K | at high | |
| All | $82.80K | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.50K | N/A | +162.9% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $82.80K | +151.7% | |
| $32.90K | +4.4% | |
| $31.50K | -43.4% | |
| $55.70K | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of CNL?
As of today, CNL annual short term debt is $82.80K
What is 1-year change in CNL annual short term debt?
CNL annual short term debt is up +151.67% year-over-year
What is 3-year change in CNL annual short term debt?
CNL annual short term debt is up +48.65% over the past 3 years
How far is CNL annual short term debt from its all-time high?
CNL annual short term debt is currently at its all-time high
How does CNL annual short term debt rank versus sector peers?
CNL annual short term debt is higher than 13.31% of companies in Basic Materials sector
When is CNL next annual earnings release?
As of today, the next annual earnings release for CNL has not been scheduled
Quarterly Short Term Debt
$4.27M$3.61M-45.78%
Summary
- Current Value
- As of today, CNL quarterly short term debt is $4.27M, down -45.78% on
- Historical Performance
- CNL quarterly short term debt is up +5051.27% year-over-year, and up +5533.77% over the past 3 years
- All-Time High Comparison
- CNL quarterly short term debt is currently -45.78% below its historical high of $7.88M set on
- 3-Year Low Comparison
- CNL quarterly short term debt is +13456.83% above its 3-year low of $31.50K reached on an earlier date
- Sector Comparison
- CNL quarterly short term debt is higher than 35.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.27M | -45.8% | +5051.3% | +5533.8% | +100.0% | |
| Annual Short Term Debt | $82.80K | – | +151.7% | +48.6% | +100.0% | |
| Price | $14.84 | +15.5% | +221.9% | – | – | |
| Quarterly Long Term Debt | $5.71M | +101.9% | +5606.5% | +9893.9% | +100.0% | |
| Quarterly Total Debt | $9.98M | -6.8% | +5354.8% | +7401.4% | +100.0% | |
| Quarterly Current Liabilities | $11.71M | -5.1% | +212.8% | +708.6% | +10000.0% | |
| Quarterly Total Liabilities | $17.42M | +14.9% | +353.1% | +1056.9% | +10000.0% | |
| Quarterly Debt To Equity | 0.16 | +6.7% | +1500.0% | +433.3% | +100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.88M | -45.8% | |
| 3Y | $7.88M | -45.8% | |
| 5Y | $7.88M | -45.8% | |
| All | $7.88M | -45.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.80K | N/A | +5057.5% |
| 3Y | $31.50K | N/A | >+9999.0% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CNL?
As of today, CNL quarterly short term debt is $4.27M
What is CNL quarterly short term debt most recent change?
CNL quarterly short term debt was down -45.78% on September 1, 2025
What is 1-year change in CNL quarterly short term debt?
CNL quarterly short term debt is up +5051.27% year-over-year
How far is CNL quarterly short term debt from its all-time high?
CNL quarterly short term debt is currently -45.78% below its historical high of $7.88M set on June 1, 2025
How does CNL quarterly short term debt rank versus sector peers?
CNL quarterly short term debt is higher than 35.06% of companies in Basic Materials sector
When is CNL next earnings release?
As of today, the next earnings release for CNL 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
- CNL Official Website www.collectivemining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1953575/000101376225002553/0001013762-25-002553-index.htm
- CNL Profile on Yahoo Finance finance.yahoo.com/quote/CNL
- CNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnl