Annual Short Term Debt
$1.88 M
-$40.92 M-95.62%
December 31, 2023
Summary
- As of February 26, 2025, CPTN annual short term debt is $1.88 million, with the most recent change of -$40.92 million (-95.62%) on December 31, 2023.
Performance
CPTN Short Term Debt Chart
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Quarterly Short Term Debt
$2.14 M
+$96.00 K+4.69%
September 1, 2024
Summary
- As of February 26, 2025, CPTN quarterly short term debt is $2.14 million, with the most recent change of +$96.00 thousand (+4.69%) on September 1, 2024.
- Over the past year, CPTN quarterly short term debt has stayed the same.
Performance
CPTN 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
CPTN Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -95.6% | 0.0% |
| 3 y3 years | - | +26.2% |
| 5 y5 years | +169.8% | +26.2% |
CPTN 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 | -95.6% | -100.0% | -95.0% | -100.0% |
| 5 y | 5-year | -95.6% | -100.0% | -95.0% | -100.0% |
| alltime | all time | -95.6% | -100.0% | -95.0% | -100.0% |
Cepton Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.14 M(+4.7%) |
| Jun 2024 | - | $2.04 M(+4.7%) |
| Mar 2024 | - | $1.95 M(+4.2%) |
| Dec 2023 | $1.88 M | $1.88 M(+5.1%) |
| Sep 2023 | - | $1.78 M(+5.1%) |
| Jun 2023 | - | $1.70 M(+5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $1.61 M(-96.2%) |
| Dec 2022 | $42.80 M(>+9900.0%) | $42.80 M(+6454.1%) |
| Sep 2022 | - | $653.00 K(-38.9%) |
| Jun 2022 | - | $1.07 M(-25.4%) |
| Mar 2022 | - | $1.43 M(>+9900.0%) |
| Dec 2021 | $0.00(-100.0%) | $0.00 |
| Dec 2019 | $695.00 K | - |
FAQ
- What is Cepton annual short term debt?
- What is the all time high annual short term debt for Cepton?
- What is Cepton annual short term debt year-on-year change?
- What is Cepton quarterly short term debt?
- What is the all time high quarterly short term debt for Cepton?
- What is Cepton quarterly short term debt year-on-year change?
What is Cepton annual short term debt?
The current annual short term debt of CPTN is $1.88 M
What is the all time high annual short term debt for Cepton?
Cepton all-time high annual short term debt is $42.80 M
What is Cepton annual short term debt year-on-year change?
Over the past year, CPTN annual short term debt has changed by -$40.92 M (-95.62%)
What is Cepton quarterly short term debt?
The current quarterly short term debt of CPTN is $2.14 M
What is the all time high quarterly short term debt for Cepton?
Cepton all-time high quarterly short term debt is $42.80 M
What is Cepton quarterly short term debt year-on-year change?
Over the past year, CPTN quarterly short term debt has changed by $0.00 (0.00%)