Annual Short Term Debt
$25.60M$900.00K-3.40%
Summary
- Current Value
- As of today, ESI annual short term debt is $25.60M, down -3.40% on
- Historical Performance
- ESI annual short term debt is down -18.47% over the past 3 years, and up +7.11% over the past 5 years
- All-Time High Comparison
- ESI annual short term debt is currently -77.95% below its historical high of $116.10M set on
- 3-Year Low Comparison
- ESI annual short term debt is at its 3-year low
- Sector Comparison
- ESI annual short term debt is higher than 58.63% 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 | $25.60M | -3.4% | -18.5% | +7.1% | – | |
| Quarterly Short Term Debt | $0.00 | -100.0% | -100.0% | -100.0% | – | |
| Price | $27.93 | +8.3% | +50.8% | +47.0% | – | |
| Annual Long Term Debt | $1.88B | -6.0% | -2.9% | +20.6% | – | |
| Annual Total Debt | $1.91B | -5.9% | -3.2% | +20.4% | +100.0% | |
| Annual Current Liabilities | $379.70M | +2.8% | -8.6% | +29.2% | – | |
| Annual Total Liabilities | $2.48B | -5.9% | -6.2% | +17.6% | – | |
| Annual Debt To Equity | 0.80 | -8.1% | +1.3% | +12.7% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.40M | N/A | -6.6% |
| 5Y | $31.40M | -18.5% | |
| All | $116.10M | -78.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.60M | at low | |
| 5Y | $23.80M | N/A | +7.6% |
| All | $7.96M | +221.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of ESI?
As of today, ESI annual short term debt is $25.60M
What is 1-year change in ESI annual short term debt?
ESI annual short term debt is down -3.40% year-over-year
What is 3-year change in ESI annual short term debt?
ESI annual short term debt is down -18.47% over the past 3 years
How far is ESI annual short term debt from its all-time high?
ESI annual short term debt is currently -77.95% below its historical high of $116.10M set on December 31, 2016
How does ESI annual short term debt rank versus sector peers?
ESI annual short term debt is higher than 58.63% of companies in Basic Materials sector
When is ESI next annual earnings release?
The next annual earnings release for ESI is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, ESI quarterly short term debt is $0.00, unchanged on
- Historical Performance
- ESI quarterly short term debt is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- ESI quarterly short term debt is currently -100.00% below its historical high of $616.40M set on
- 3-Year Low Comparison
- ESI quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- ESI quarterly short term debt is higher than 9.56% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Short Term Debt | $25.60M | – | -3.4% | -18.5% | +7.1% | |
| Price | $27.93 | +5.6% | +8.3% | +50.8% | +47.0% | |
| Quarterly Long Term Debt | $1.63B | +0.0% | -15.1% | -13.9% | +7.7% | |
| Quarterly Total Debt | $1.63B | +0.0% | -15.6% | -14.4% | +7.1% | |
| Quarterly Current Liabilities | $376.70M | +6.1% | -1.9% | +6.4% | +24.6% | |
| Quarterly Total Liabilities | $2.38B | +0.6% | -10.1% | -7.3% | +14.0% | |
| Quarterly Debt To Equity | 0.61 | -1.6% | -22.8% | -26.5% | -10.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.60M | N/A | -100.0% |
| 3Y | $27.40M | N/A | -100.0% |
| 5Y | $31.40M | -100.0% | |
| All | $616.40M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 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 ESI?
As of today, ESI quarterly short term debt is $0.00
What is ESI quarterly short term debt most recent change?
ESI quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in ESI quarterly short term debt?
ESI quarterly short term debt is down -100.00% year-over-year
How far is ESI quarterly short term debt from its all-time high?
ESI quarterly short term debt is currently -100.00% below its historical high of $616.40M set on September 30, 2016
How does ESI quarterly short term debt rank versus sector peers?
ESI quarterly short term debt is higher than 9.56% of companies in Basic Materials sector
When is ESI next earnings release?
The next earnings release for ESI is on
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
- ESI Official Website elementsolutionsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590714/000159071425000087/0001590714-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590714/000159071425000022/0001590714-25-000022-index.htm
- ESI Profile on Yahoo Finance finance.yahoo.com/quote/ESI
- ESI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esi