Annual Short Term Debt
$274.86M$33.90M+14.07%
Summary
- Current Value
- As of today, FIVE annual short term debt is $274.86M, up +14.07% on
- Historical Performance
- FIVE annual short term debt is up +68.07% over the past 3 years, and up +148.81% over the past 5 years
- All-Time High Comparison
- FIVE annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- FIVE annual short term debt is +68.07% above its 3-year low of $163.54M reached on an earlier date
- Sector Comparison
- FIVE annual short term debt is higher than 78.83% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $274.86M | +14.1% | +68.1% | +148.8% | – | |
| Quarterly Short Term Debt | $335.09M | -4.5% | +73.1% | +145.5% | +100.0% | |
| Price | $195.57 | +96.5% | +4.7% | +7.0% | – | |
| Annual Long Term Debt | $1.71B | +14.0% | +50.3% | +103.8% | – | |
| Annual Total Debt | $1.98B | +14.0% | +52.5% | +109.0% | +100.0% | |
| Annual Current Liabilities | $756.44M | +5.7% | +28.9% | +115.3% | – | |
| Annual Total Liabilities | $3.09B | +12.3% | +44.8% | +111.1% | – | |
| Annual Debt To Equity | 1.10 | 0.0% | -5.2% | -12.0% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $274.86M | at high | |
| 5Y | $274.86M | at high | |
| All | $274.86M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.54M | N/A | +68.1% |
| 5Y | $110.47M | N/A | +148.8% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of FIVE?
As of today, FIVE annual short term debt is $274.86M
What is 1-year change in FIVE annual short term debt?
FIVE annual short term debt is up +14.07% year-over-year
What is 3-year change in FIVE annual short term debt?
FIVE annual short term debt is up +68.07% over the past 3 years
How far is FIVE annual short term debt from its all-time high?
FIVE annual short term debt is currently at its all-time high
How does FIVE annual short term debt rank versus sector peers?
FIVE annual short term debt is higher than 78.83% of companies in Consumer Cyclical sector
When is FIVE next annual earnings release?
The next annual earnings release for FIVE is on
Quarterly Short Term Debt
$335.09M$23.72M+7.62%
Summary
- Current Value
- As of today, FIVE quarterly short term debt is $335.09M, up +7.62% on
- Historical Performance
- FIVE quarterly short term debt is down -4.55% year-over-year, and up +73.07% over the past 3 years
- All-Time High Comparison
- FIVE quarterly short term debt is currently -4.55% below its historical high of $351.06M set on
- 3-Year Low Comparison
- FIVE quarterly short term debt is +73.07% above its 3-year low of $193.61M reached on an earlier date
- Sector Comparison
- FIVE quarterly short term debt is higher than 79.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $335.09M | +7.6% | -4.5% | +73.1% | +145.5% | |
| Annual Short Term Debt | $274.86M | – | +14.1% | +68.1% | +148.8% | |
| Price | $195.57 | +29.6% | +96.5% | +4.7% | +7.0% | |
| Quarterly Long Term Debt | $1.68B | -1.6% | +3.8% | +29.8% | +82.0% | |
| Quarterly Total Debt | $2.01B | -0.2% | +2.4% | +35.4% | +90.1% | |
| Quarterly Current Liabilities | $1.10B | +18.6% | +25.3% | +71.4% | +120.8% | |
| Quarterly Total Liabilities | $2.84B | +5.2% | +10.5% | +43.4% | +99.1% | |
| Quarterly Debt To Equity | 1.03 | -2.8% | -15.6% | -18.3% | -26.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $351.06M | N/A | -4.5% |
| 3Y | $351.06M | -4.5% | |
| 5Y | $351.06M | -4.5% | |
| All | $351.06M | -4.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $274.86M | +21.9% | |
| 3Y | $193.61M | N/A | +73.1% |
| 5Y | $136.51M | N/A | +145.5% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of FIVE?
As of today, FIVE quarterly short term debt is $335.09M
What is FIVE quarterly short term debt most recent change?
FIVE quarterly short term debt was up +7.62% on October 1, 2025
What is 1-year change in FIVE quarterly short term debt?
FIVE quarterly short term debt is down -4.55% year-over-year
How far is FIVE quarterly short term debt from its all-time high?
FIVE quarterly short term debt is currently -4.55% below its historical high of $351.06M set on October 1, 2024
How does FIVE quarterly short term debt rank versus sector peers?
FIVE quarterly short term debt is higher than 79.47% of companies in Consumer Cyclical sector
When is FIVE next earnings release?
The next earnings release for FIVE 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
- FIVE Official Website www.fivebelow.com
- FIVE Profile on Yahoo Finance finance.yahoo.com/quote/FIVE
- FIVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/five