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GEO (GEO) Short term debt

Annual short term debt:

$26.95M-$53.58M(-66.53%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GEO annual short term debt is $26.95 million, with the most recent change of -$53.58 million (-66.53%) on December 31, 2024.
  • During the last 3 years, GEO annual short term debt has fallen by -$19.90 million (-42.48%).
  • GEO annual short term debt is now -91.88% below its all-time high of $332.03 million, reached on December 31, 2018.

Performance

GEO Short term debt Chart

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quarterly short term debt:

$50.00M+$23.05M(+85.53%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GEO quarterly short term debt is $50.00 million, with the most recent change of +$23.05 million (+85.53%) on March 31, 2025.
  • Over the past year, GEO quarterly short term debt has dropped by -$17.68 million (-26.12%).
  • GEO quarterly short term debt is now -86.42% below its all-time high of $368.07 million, reached on March 31, 2019.

Performance

GEO 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

GEO Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-66.5%-26.1%
3 y3 years-42.5%+7.2%
5 y5 years-46.5%-1.2%

GEO Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-66.5%at low-43.1%+85.5%
5 y5-year-66.5%at low-43.1%+85.5%
alltimeall time-91.9%+2055.8%-86.4%+4445.1%

GEO Short term debt History

DateAnnualQuarterly
Mar 2025
-
$50.00M(+85.5%)
Dec 2024
$26.95M(-66.5%)
$26.95M(-66.5%)
Sep 2024
-
$80.52M(+64.3%)
Jun 2024
-
$49.01M(-27.6%)
Mar 2024
-
$67.67M(-16.0%)
Dec 2023
$80.52M(+19.6%)
$80.52M(-8.3%)
Sep 2023
-
$87.81M(+65.2%)
Jun 2023
-
$53.16M(-18.8%)
Mar 2023
-
$65.46M(-2.7%)
Dec 2022
$67.31M(+43.7%)
$67.31M(-1.9%)
Sep 2022
-
$68.61M(+49.9%)
Jun 2022
-
$45.76M(-1.9%)
Mar 2022
-
$46.66M(-0.4%)
Dec 2021
$46.85M(-15.2%)
-
Dec 2021
-
$46.85M(-16.3%)
Sep 2021
-
$55.99M(+1.2%)
Jun 2021
-
$55.34M(-0.0%)
Mar 2021
-
$55.36M(+0.2%)
Dec 2020
$55.26M(+9.6%)
$55.26M(+4.3%)
Sep 2020
-
$52.98M(+2.7%)
Jun 2020
-
$51.57M(+1.9%)
Mar 2020
-
$50.59M(+0.4%)
Dec 2019
$50.42M(-84.8%)
$50.42M(-3.4%)
Sep 2019
-
$52.21M(-9.9%)
Jun 2019
-
$57.94M(-84.3%)
Mar 2019
-
$368.07M(+10.9%)
Dec 2018
$332.03M(+1048.1%)
$332.03M(-2.4%)
Sep 2018
-
$340.14M(+1253.7%)
Jun 2018
-
$25.13M(-0.2%)
Mar 2018
-
$25.19M(-12.9%)
Dec 2017
$28.92M(-87.9%)
$28.92M(-88.9%)
Sep 2017
-
$260.05M(+1.8%)
Jun 2017
-
$255.40M(+0.1%)
Mar 2017
-
$255.12M(+7.2%)
Dec 2016
$238.06M(+1288.9%)
$238.06M(+1422.3%)
Sep 2016
-
$15.64M(-8.8%)
Jun 2016
-
$17.15M(-2.5%)
Mar 2016
-
$17.59M(+2.6%)
Dec 2015
$17.14M(+2.3%)
$17.14M(+4.3%)
Sep 2015
-
$16.43M(-2.3%)
Jun 2015
-
$16.82M(+1.0%)
Mar 2015
-
$16.65M(-0.6%)
Dec 2014
$16.75M(-24.4%)
$16.75M(-25.5%)
Sep 2014
-
$22.48M(-1.6%)
Jun 2014
-
$22.84M(+1.4%)
Mar 2014
-
$22.53M(+1.6%)
Dec 2013
$22.16M
$22.16M(+29.5%)
Sep 2013
-
$17.12M(-23.4%)
DateAnnualQuarterly
Jun 2013
-
$22.34M(-62.5%)
Mar 2013
-
$59.63M(+10.7%)
Dec 2012
$53.88M(+0.4%)
$53.88M(+12.6%)
Sep 2012
-
$47.84M(-19.9%)
Jun 2012
-
$59.76M(+6.7%)
Mar 2012
-
$56.02M(+4.4%)
Dec 2011
$53.65M(+29.1%)
$53.65M(+4.8%)
Sep 2011
-
$51.20M(+1.3%)
Jun 2011
-
$50.56M(+1.0%)
Mar 2011
-
$50.05M(+20.4%)
Dec 2010
$41.57M(+111.9%)
$41.57M(+1.0%)
Sep 2010
-
$41.17M(+109.3%)
Jun 2010
-
$19.67M(-1.6%)
Mar 2010
-
$19.99M(+1.9%)
Dec 2009
$19.62M(+9.5%)
$19.62M(+2.3%)
Sep 2009
-
$19.19M(+2.1%)
Jun 2009
-
$18.79M(+3.6%)
Mar 2009
-
$18.14M(+1.2%)
Dec 2008
$17.93M(+2.6%)
$17.93M(-1.9%)
Sep 2008
-
$18.27M(-3.2%)
Jun 2008
-
$18.88M(+1.3%)
Mar 2008
-
$18.64M(+6.6%)
Dec 2007
$17.48M(+37.8%)
$17.48M(-20.9%)
Sep 2007
-
$22.11M(+1.0%)
Jun 2007
-
$21.90M(+31.6%)
Mar 2007
-
$16.64M(+31.2%)
Dec 2006
$12.69M(+50.3%)
$12.69M(-26.5%)
Sep 2006
-
$17.25M(+43.1%)
Jun 2006
-
$12.06M(-2.8%)
Mar 2006
-
$12.40M(+46.9%)
Dec 2005
$8.44M(-38.5%)
$8.44M(+227.7%)
Sep 2005
-
$2.58M(-50.5%)
Jun 2005
-
$5.20M(-62.0%)
Mar 2005
-
$13.68M(-0.4%)
Dec 2004
$13.74M(+93.3%)
$13.74M(+142.2%)
Sep 2004
-
$5.67M(+8.0%)
Jun 2004
-
$5.25M(-32.2%)
Mar 2004
-
$7.75M(+9.1%)
Dec 2003
$7.11M(+468.6%)
$7.11M(+28.7%)
Sep 2003
-
$5.52M(+211.9%)
Jun 2003
-
$1.77M(0.0%)
Mar 2003
-
$1.77M(+41.6%)
Dec 2002
$1.25M(-61.8%)
$1.25M(-61.5%)
Jun 2002
-
$3.25M(-0.8%)
Dec 2001
$3.27M
$3.27M(-67.3%)
Jun 2000
-
$10.00M(+809.1%)
Sep 1994
-
$1.10M(-82.5%)
Jun 1994
-
$6.30M

FAQ

  • What is GEO annual short term debt?
  • What is the all time high annual short term debt for GEO?
  • What is GEO annual short term debt year-on-year change?
  • What is GEO quarterly short term debt?
  • What is the all time high quarterly short term debt for GEO?
  • What is GEO quarterly short term debt year-on-year change?

What is GEO annual short term debt?

The current annual short term debt of GEO is $26.95M

What is the all time high annual short term debt for GEO?

GEO all-time high annual short term debt is $332.03M

What is GEO annual short term debt year-on-year change?

Over the past year, GEO annual short term debt has changed by -$53.58M (-66.53%)

What is GEO quarterly short term debt?

The current quarterly short term debt of GEO is $50.00M

What is the all time high quarterly short term debt for GEO?

GEO all-time high quarterly short term debt is $368.07M

What is GEO quarterly short term debt year-on-year change?

Over the past year, GEO quarterly short term debt has changed by -$17.68M (-26.12%)
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