Annual Short Term Debt
$226.97 M
+$20.75 M+10.06%
September 1, 2020
Summary
- As of February 9, 2025, CUB annual short term debt is $226.97 million, with the most recent change of +$20.75 million (+10.06%) on September 1, 2020.
- During the last 3 years, CUB annual short term debt has risen by +$171.97 million (+312.67%).
- CUB annual short term debt is now -5.61% below its all-time high of $240.45 million, reached on September 1, 2016.
Performance
CUB Short Term Debt Chart
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Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
N/A
September 30, 2024
Summary
- CUB quarterly short term debt is not available.
Performance
CUB Quarterly Short Term Debt Chart
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High & Low
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CUB Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.1% | - |
| 3 y3 years | +312.7% | - |
| 5 y5 years | +312.7% | - |
CUB 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 | at high | at low | ||
| 5 y | 5-year | at high | +10.1% | ||
| alltime | all time | -5.6% | >+9999.0% |
Lionheart Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $180.00 K(-99.9%) |
| Mar 2021 | - | $290.25 M(+33.0%) |
| Dec 2020 | - | $218.29 M(-3.8%) |
| Sep 2020 | $226.97 M(+10.1%) | $226.97 M(-21.3%) |
| Jun 2020 | - | $288.25 M(-17.2%) |
| Mar 2020 | - | $348.25 M(+46.8%) |
| Dec 2019 | - | $237.21 M(+15.0%) |
| Sep 2019 | $206.21 M(+274.9%) | $206.21 M(-14.7%) |
| Jun 2019 | - | $241.71 M(+10.0%) |
| Mar 2019 | - | $219.71 M(+240.6%) |
| Dec 2018 | - | $64.50 M(-16.2%) |
| Mar 2018 | - | $77.00 M(-12.5%) |
| Dec 2017 | - | $88.00 M(+60.0%) |
| Sep 2017 | $55.00 M(-77.1%) | $55.00 M(-47.3%) |
| Jun 2017 | - | $104.45 M(-58.3%) |
| Mar 2017 | - | $250.44 M(+3.4%) |
| Dec 2016 | - | $242.23 M(+0.7%) |
| Sep 2016 | $240.45 M(+297.3%) | $240.45 M(+4.3%) |
| Jun 2016 | - | $230.46 M(-4.2%) |
| Mar 2016 | - | $240.50 M(+117.6%) |
| Dec 2015 | - | $110.51 M(+82.6%) |
| Sep 2015 | $60.52 M(>+9900.0%) | $60.52 M(-14.2%) |
| Jun 2015 | - | $70.55 M(+27.1%) |
| Mar 2015 | - | $55.51 M(-8.3%) |
| Dec 2014 | - | $60.54 M(>+9900.0%) |
| Sep 2014 | $563.00 K(+1.1%) | $563.00 K(-93.4%) |
| Jun 2014 | - | $8.59 M(-71.9%) |
| Mar 2014 | - | $30.58 M(+48.6%) |
| Dec 2013 | - | $20.57 M(+3593.7%) |
| Sep 2013 | $557.00 K(-87.8%) | $557.00 K(+5.3%) |
| Jun 2013 | - | $529.00 K(-97.9%) |
| Mar 2013 | - | $25.53 M(-13.7%) |
| Dec 2012 | - | $29.56 M(+548.2%) |
| Sep 2012 | $4.56 M(+0.4%) | $4.56 M(+0.4%) |
| Jun 2012 | - | $4.54 M(-0.2%) |
| Mar 2012 | - | $4.56 M(+0.4%) |
| Dec 2011 | - | $4.54 M(-0.0%) |
| Sep 2011 | $4.54 M(-0.1%) | $4.54 M(-0.3%) |
| Jun 2011 | - | $4.55 M(-0.0%) |
| Mar 2011 | - | $4.56 M(+0.3%) |
| Dec 2010 | - | $4.54 M(-0.1%) |
| Sep 2010 | $4.54 M(-0.2%) | $4.54 M(+0.6%) |
| Jun 2010 | - | $4.52 M(-0.2%) |
| Mar 2010 | - | $4.53 M(-0.7%) |
| Dec 2009 | - | $4.56 M(+0.2%) |
| Sep 2009 | $4.55 M(-24.7%) | $4.55 M(-0.4%) |
| Jun 2009 | - | $4.57 M(+1.6%) |
| Mar 2009 | - | $4.50 M(-24.2%) |
| Dec 2008 | - | $5.93 M(-1.8%) |
| Sep 2008 | $6.04 M(-1.5%) | $6.04 M(-1.2%) |
| Jun 2008 | - | $6.12 M(-0.0%) |
| Mar 2008 | - | $6.12 M(0.0%) |
| Dec 2007 | - | $6.12 M(-0.3%) |
| Sep 2007 | $6.14 M(-61.8%) | $6.14 M(+0.2%) |
| Jun 2007 | - | $6.13 M(+0.2%) |
| Mar 2007 | - | $6.11 M(+0.1%) |
| Dec 2006 | - | $6.11 M(-62.0%) |
| Sep 2006 | $16.08 M(-50.3%) | $16.08 M(-61.0%) |
| Jun 2006 | - | $41.27 M(+0.6%) |
| Mar 2006 | - | $41.03 M(+31.0%) |
| Dec 2005 | - | $31.33 M(-3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2005 | $32.34 M(+4.0%) | $32.34 M(-34.6%) |
| Jun 2005 | - | $49.45 M(-1.2%) |
| Mar 2005 | - | $50.06 M(+2.8%) |
| Dec 2004 | - | $48.70 M(+56.6%) |
| Sep 2004 | $31.11 M(+304.9%) | $31.11 M(+102.8%) |
| Jun 2004 | - | $15.34 M(-67.6%) |
| Mar 2004 | - | $47.30 M(+91.0%) |
| Dec 2003 | - | $24.76 M(+222.3%) |
| Sep 2003 | $7.68 M(+437.6%) | $7.68 M(+437.6%) |
| Jun 2003 | - | $1.43 M(-78.2%) |
| Mar 2003 | - | $6.55 M(-23.5%) |
| Dec 2002 | - | $8.55 M(+498.5%) |
| Sep 2002 | $1.43 M(-87.6%) | $1.43 M(0.0%) |
| Jun 2002 | - | $1.43 M(0.0%) |
| Mar 2002 | - | $1.43 M(-71.4%) |
| Mar 2000 | - | $5.00 M(-24.2%) |
| Dec 1999 | - | $6.60 M(-42.6%) |
| Sep 1999 | $11.50 M(-67.4%) | $11.50 M(-27.2%) |
| Jun 1999 | - | $15.80 M(+59.6%) |
| Mar 1999 | - | $9.90 M(-61.8%) |
| Dec 1998 | - | $25.90 M(-26.6%) |
| Sep 1998 | $35.30 M(+141.8%) | $35.30 M(+76.5%) |
| Jun 1998 | - | $20.00 M(+63.9%) |
| Mar 1998 | - | $12.20 M(-23.3%) |
| Dec 1997 | - | $15.90 M(+8.9%) |
| Sep 1997 | $14.60 M(+192.0%) | $14.60 M(+192.0%) |
| Jun 1997 | - | $5.00 M(0.0%) |
| Mar 1997 | - | $5.00 M(0.0%) |
| Dec 1996 | - | $5.00 M(0.0%) |
| Sep 1996 | $5.00 M(0.0%) | $5.00 M(0.0%) |
| Jun 1996 | - | $5.00 M(0.0%) |
| Mar 1996 | - | $5.00 M(0.0%) |
| Dec 1995 | - | $5.00 M(0.0%) |
| Sep 1995 | $5.00 M(0.0%) | $5.00 M(-50.0%) |
| Jun 1995 | - | $10.00 M(+100.0%) |
| Mar 1995 | - | $5.00 M(0.0%) |
| Dec 1994 | - | $5.00 M(0.0%) |
| Sep 1994 | $5.00 M(+4900.0%) | $5.00 M(0.0%) |
| Jun 1994 | - | $5.00 M(+4900.0%) |
| Sep 1993 | $100.00 K(-99.5%) | $100.00 K(-50.0%) |
| Jun 1993 | - | $200.00 K(-98.7%) |
| Mar 1993 | - | $15.20 M(-0.7%) |
| Dec 1992 | - | $15.30 M(-23.5%) |
| Sep 1992 | $20.00 M(+292.2%) | $20.00 M(+12.4%) |
| Jun 1992 | - | $17.80 M(+535.7%) |
| Mar 1992 | - | $2.80 M(-3.4%) |
| Dec 1991 | - | $2.90 M(-43.1%) |
| Sep 1991 | $5.10 M(-33.8%) | $5.10 M(-35.4%) |
| Jun 1991 | - | $7.90 M(0.0%) |
| Mar 1991 | - | $7.90 M(+2.6%) |
| Dec 1990 | - | $7.70 M(0.0%) |
| Sep 1990 | $7.70 M(+220.8%) | $7.70 M(+4.1%) |
| Jun 1990 | - | $7.40 M(+208.3%) |
| Mar 1990 | - | $2.40 M(0.0%) |
| Dec 1989 | - | $2.40 M(0.0%) |
| Sep 1989 | $2.40 M(-80.6%) | $2.40 M(-80.6%) |
| Sep 1988 | $12.40 M(+57.0%) | $12.40 M(+57.0%) |
| Sep 1987 | $7.90 M(+216.0%) | $7.90 M(+216.0%) |
| Sep 1986 | $2.50 M(-3.8%) | $2.50 M(-3.8%) |
| Sep 1985 | $2.60 M(-18.8%) | $2.60 M(-18.8%) |
| Sep 1984 | $3.20 M | $3.20 M |
FAQ
- What is Lionheart Holdings annual short term debt?
- What is the all time high annual short term debt for Lionheart Holdings?
- What is Lionheart Holdings annual short term debt year-on-year change?
- What is the all time high quarterly short term debt for Lionheart Holdings?
What is Lionheart Holdings annual short term debt?
The current annual short term debt of CUB is $226.97 M
What is the all time high annual short term debt for Lionheart Holdings?
Lionheart Holdings all-time high annual short term debt is $240.45 M
What is Lionheart Holdings annual short term debt year-on-year change?
Over the past year, CUB annual short term debt has changed by +$20.75 M (+10.06%)
What is the all time high quarterly short term debt for Lionheart Holdings?
Lionheart Holdings all-time high quarterly short term debt is $348.25 M