Annual Short Term Debt
$80.52 M
+$13.22 M+19.64%
December 31, 2023
Summary
- As of February 7, 2025, GEO annual short term debt is $80.52 million, with the most recent change of +$13.22 million (+19.64%) on December 31, 2023.
- During the last 3 years, GEO annual short term debt has risen by +$25.26 million (+45.71%).
- GEO annual short term debt is now -75.75% 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
$80.52 M
+$31.51 M+64.29%
September 30, 2024
Summary
- As of February 7, 2025, GEO quarterly short term debt is $80.52 million, with the most recent change of +$31.51 million (+64.29%) on September 30, 2024.
- Over the past year, GEO quarterly short term debt has increased by +$31.51 million (+64.29%).
- GEO quarterly short term debt is now -78.12% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.6% | +64.3% |
| 3 y3 years | +45.7% | +19.6% |
| 5 y5 years | -75.8% | +19.6% |
GEO 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 | +71.9% | -8.3% | +75.9% |
| 5 y | 5-year | at high | +71.9% | -8.3% | +75.9% |
| alltime | all time | -75.8% | +6341.8% | -78.1% | +7219.7% |
GEO Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $80.52 M(+64.3%) |
| Jun 2024 | - | $49.01 M(-27.6%) |
| Mar 2024 | - | $67.67 M(-16.0%) |
| Dec 2023 | $80.52 M(+19.6%) | $80.52 M(-8.3%) |
| Sep 2023 | - | $87.81 M(+65.2%) |
| Jun 2023 | - | $53.16 M(-18.8%) |
| Mar 2023 | - | $65.46 M(-2.7%) |
| Dec 2022 | $67.31 M(+43.7%) | $67.31 M(-1.9%) |
| Sep 2022 | - | $68.61 M(+49.9%) |
| Jun 2022 | - | $45.76 M(-1.9%) |
| Mar 2022 | - | $46.66 M(-0.4%) |
| Dec 2021 | $46.85 M(-15.2%) | - |
| Dec 2021 | - | $46.85 M(-16.3%) |
| Sep 2021 | - | $55.99 M(+1.2%) |
| Jun 2021 | - | $55.34 M(-0.0%) |
| Mar 2021 | - | $55.36 M(+0.2%) |
| Dec 2020 | $55.26 M(+9.6%) | $55.26 M(+4.3%) |
| Sep 2020 | - | $52.98 M(+2.7%) |
| Jun 2020 | - | $51.57 M(+1.9%) |
| Mar 2020 | - | $50.59 M(+0.4%) |
| Dec 2019 | $50.42 M(-84.8%) | $50.42 M(-3.4%) |
| Sep 2019 | - | $52.21 M(-9.9%) |
| Jun 2019 | - | $57.94 M(-84.3%) |
| Mar 2019 | - | $368.07 M(+10.9%) |
| Dec 2018 | $332.03 M(+1048.1%) | $332.03 M(-2.4%) |
| Sep 2018 | - | $340.14 M(+1253.7%) |
| Jun 2018 | - | $25.13 M(-0.2%) |
| Mar 2018 | - | $25.19 M(-12.9%) |
| Dec 2017 | $28.92 M(-87.9%) | $28.92 M(-88.9%) |
| Sep 2017 | - | $260.05 M(+1.8%) |
| Jun 2017 | - | $255.40 M(+0.1%) |
| Mar 2017 | - | $255.12 M(+7.2%) |
| Dec 2016 | $238.06 M(+1288.9%) | $238.06 M(+1422.3%) |
| Sep 2016 | - | $15.64 M(-8.8%) |
| Jun 2016 | - | $17.15 M(-2.5%) |
| Mar 2016 | - | $17.59 M(+2.6%) |
| Dec 2015 | $17.14 M(+2.3%) | $17.14 M(+4.3%) |
| Sep 2015 | - | $16.43 M(-2.3%) |
| Jun 2015 | - | $16.82 M(+1.0%) |
| Mar 2015 | - | $16.65 M(-0.6%) |
| Dec 2014 | $16.75 M(-24.4%) | $16.75 M(-25.5%) |
| Sep 2014 | - | $22.48 M(-1.6%) |
| Jun 2014 | - | $22.84 M(+1.4%) |
| Mar 2014 | - | $22.53 M(+1.6%) |
| Dec 2013 | $22.16 M | $22.16 M(+29.5%) |
| Sep 2013 | - | $17.12 M(-23.4%) |
| Jun 2013 | - | $22.34 M(-62.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $59.63 M(+10.7%) |
| Dec 2012 | $53.88 M(+0.4%) | $53.88 M(+12.6%) |
| Sep 2012 | - | $47.84 M(-19.9%) |
| Jun 2012 | - | $59.76 M(+6.7%) |
| Mar 2012 | - | $56.02 M(+4.4%) |
| Dec 2011 | $53.65 M(+29.1%) | $53.65 M(+4.8%) |
| Sep 2011 | - | $51.20 M(+1.3%) |
| Jun 2011 | - | $50.56 M(+1.0%) |
| Mar 2011 | - | $50.05 M(+20.4%) |
| Dec 2010 | $41.57 M(+111.9%) | $41.57 M(+1.0%) |
| Sep 2010 | - | $41.17 M(+109.3%) |
| Jun 2010 | - | $19.67 M(-1.6%) |
| Mar 2010 | - | $19.99 M(+1.9%) |
| Dec 2009 | $19.62 M(+9.5%) | $19.62 M(+2.3%) |
| Sep 2009 | - | $19.19 M(+2.1%) |
| Jun 2009 | - | $18.79 M(+3.6%) |
| Mar 2009 | - | $18.14 M(+1.2%) |
| Dec 2008 | $17.93 M(+2.6%) | $17.93 M(-1.9%) |
| Sep 2008 | - | $18.27 M(-3.2%) |
| Jun 2008 | - | $18.88 M(+1.3%) |
| Mar 2008 | - | $18.64 M(+6.6%) |
| Dec 2007 | $17.48 M(+37.8%) | $17.48 M(-20.9%) |
| Sep 2007 | - | $22.11 M(+1.0%) |
| Jun 2007 | - | $21.90 M(+31.6%) |
| Mar 2007 | - | $16.64 M(+31.2%) |
| Dec 2006 | $12.69 M(+50.3%) | $12.69 M(-26.5%) |
| Sep 2006 | - | $17.25 M(+43.1%) |
| Jun 2006 | - | $12.06 M(-2.8%) |
| Mar 2006 | - | $12.40 M(+46.9%) |
| Dec 2005 | $8.44 M(-38.5%) | $8.44 M(+227.7%) |
| Sep 2005 | - | $2.58 M(-50.5%) |
| Jun 2005 | - | $5.20 M(-62.0%) |
| Mar 2005 | - | $13.68 M(-0.4%) |
| Dec 2004 | $13.74 M(+93.3%) | $13.74 M(+142.2%) |
| Sep 2004 | - | $5.67 M(+8.0%) |
| Jun 2004 | - | $5.25 M(-32.2%) |
| Mar 2004 | - | $7.75 M(+9.1%) |
| Dec 2003 | $7.11 M(+468.6%) | $7.11 M(+28.7%) |
| Sep 2003 | - | $5.52 M(+211.9%) |
| Jun 2003 | - | $1.77 M(0.0%) |
| Mar 2003 | - | $1.77 M(+41.6%) |
| Dec 2002 | $1.25 M(-61.8%) | $1.25 M(-61.5%) |
| Jun 2002 | - | $3.25 M(-0.8%) |
| Dec 2001 | $3.27 M | $3.27 M(-67.3%) |
| Jun 2000 | - | $10.00 M(+809.1%) |
| Sep 1994 | - | $1.10 M(-82.5%) |
| Jun 1994 | - | $6.30 M |
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 $80.52 M
What is the all time high annual short term debt for GEO?
GEO all-time high annual short term debt is $332.03 M
What is GEO annual short term debt year-on-year change?
Over the past year, GEO annual short term debt has changed by +$13.22 M (+19.64%)
What is GEO quarterly short term debt?
The current quarterly short term debt of GEO is $80.52 M
What is the all time high quarterly short term debt for GEO?
GEO all-time high quarterly short term debt is $368.07 M
What is GEO quarterly short term debt year-on-year change?
Over the past year, GEO quarterly short term debt has changed by +$31.51 M (+64.29%)