Annual Short Term Debt
$112.23M$12.23M+12.23%
Summary
- Current Value
- As of today, GMS annual short term debt is $112.23M, up +12.23% on
- Historical Performance
- GMS annual short term debt is up +30.47% over the past 3 years, and up +34.82% over the past 5 years
- All-Time High Comparison
- GMS annual short term debt vs all-time high is unknown
- 3-Year Low Comparison
- GMS annual short term debt vs 3-year low value is unknown
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $112.23M | +12.2% | +30.5% | +34.8% | – | |
| Quarterly Short Term Debt | $111.46M | +5.0% | +27.2% | +36.1% | – | |
| Price | - | – | – | – | – | |
| Annual Long Term Debt | $1.49B | +3.6% | +19.0% | +30.7% | – | |
| Annual Total Debt | $1.60B | +4.1% | +19.7% | +31.0% | +100.0% | |
| Annual Current Liabilities | $797.56M | +5.3% | +15.7% | +67.9% | – | |
| Annual Total Liabilities | $2.41B | +4.9% | +18.2% | +42.6% | – | |
| Annual Debt To Equity | 1.13 | +7.6% | -9.6% | -41.1% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $112.23M | N/A | |
| 5Y | $112.23M | N/A | |
| All | $112.23M | N/A |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $86.02M | N/A | N/A |
| 5Y | $79.49M | N/A | |
| All | $6.09M | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GMS?
As of today, GMS annual short term debt is $112.23M
What is 1-year change in GMS annual short term debt?
GMS annual short term debt is up +12.23% year-over-year
What is 3-year change in GMS annual short term debt?
GMS annual short term debt is up +30.47% over the past 3 years
How far is GMS annual short term debt from its all-time high?
GMS annual short term debt vs all-time high is unknown
When is GMS next annual earnings release?
As of today, the next annual earnings release for GMS has not been scheduled
Quarterly Short Term Debt
$111.46M$769.00K-0.69%
Summary
- Current Value
- As of today, GMS quarterly short term debt is $111.46M, down -0.69% on
- Historical Performance
- GMS quarterly short term debt is up +5.03% year-over-year, and up +27.21% over the past 3 years
- All-Time High Comparison
- GMS quarterly short term debt vs all-time high is unknown
- 3-Year Low Comparison
- GMS quarterly short term debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $111.46M | -0.7% | +5.0% | +27.2% | +36.1% | |
| Annual Short Term Debt | $112.23M | – | +12.2% | +30.5% | +34.8% | |
| Price | - | – | – | – | – | |
| Quarterly Long Term Debt | $1.54B | +3.9% | -1.5% | +18.0% | +42.6% | |
| Quarterly Total Debt | $1.66B | +3.6% | -1.1% | +18.6% | +42.1% | |
| Quarterly Current Liabilities | $728.51M | -8.7% | +2.9% | +9.3% | +98.1% | |
| Quarterly Total Liabilities | $2.39B | -0.7% | -1.2% | +15.4% | +55.0% | |
| Quarterly Debt To Equity | 1.14 | +0.9% | 0.0% | -7.3% | -33.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.23M | N/A | |
| 3Y | $112.23M | N/A | |
| 5Y | $112.23M | N/A | |
| All | $112.23M | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.77M | N/A | N/A |
| 3Y | $86.97M | N/A | N/A |
| 5Y | $79.49M | N/A | |
| All | $9.51M | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GMS?
As of today, GMS quarterly short term debt is $111.46M
What is GMS quarterly short term debt most recent change?
GMS quarterly short term debt was down -0.69% on July 31, 2025
What is 1-year change in GMS quarterly short term debt?
GMS quarterly short term debt is up +5.03% year-over-year
How far is GMS quarterly short term debt from its all-time high?
GMS quarterly short term debt vs all-time high is unknown
When is GMS next earnings release?
As of today, the next earnings release for GMS has not been scheduled
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
- GMS Official Website www.gms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600438/000162828025041282/0001628280-25-041282-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600438/000162828025032103/0001628280-25-032103-index.htm
- GMS Profile on Yahoo Finance finance.yahoo.com/quote/GMS
- GMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gms