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GMS (GMS) Short term debt

Annual short term debt:

$100.00M-$1.72M(-1.69%)
April 30, 2024

Summary

  • As of today (June 7, 2025), GMS annual short term debt is $100.00 million, with the most recent change of -$1.72 million (-1.69%) on April 30, 2024.
  • During the last 3 years, GMS annual short term debt has risen by +$20.51 million (+25.80%).
  • GMS annual short term debt is now -1.69% below its all-time high of $101.72 million, reached on April 30, 2023.

Performance

GMS Short term debt Chart

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quarterly short term debt:

$112.07M+$5.30M(+4.97%)
January 31, 2025

Summary

  • As of today (June 7, 2025), GMS quarterly short term debt is $112.07 million, with the most recent change of +$5.30 million (+4.97%) on January 31, 2025.
  • Over the past year, GMS quarterly short term debt has increased by +$16.06 million (+16.73%).
  • GMS quarterly short term debt is now at all-time high.

Performance

GMS 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

GMS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.7%+16.7%
3 y3 years+25.8%+31.8%
5 y5 years+137.4%+37.0%

GMS 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-1.7%+16.3%at high+30.3%
5 y5-year-1.7%+25.8%at high+41.0%
alltimeall time-1.7%+1543.4%at high+1078.0%

GMS Short term debt History

DateAnnualQuarterly
Jan 2025
-
$112.07M(+5.0%)
Oct 2024
-
$106.77M(+0.6%)
Jul 2024
-
$106.11M(+6.1%)
Apr 2024
$100.00M(-1.7%)
$100.00M(+4.2%)
Jan 2024
-
$96.01M(-0.6%)
Oct 2023
-
$96.55M(-6.2%)
Jul 2023
-
$102.95M(+1.2%)
Apr 2023
$101.72M(+18.2%)
$101.72M(+6.2%)
Jan 2023
-
$95.74M(+10.1%)
Oct 2022
-
$86.97M(-0.7%)
Jul 2022
-
$87.62M(+1.9%)
Apr 2022
$86.02M(+8.2%)
$86.02M(+1.2%)
Jan 2022
-
$85.04M(+3.4%)
Oct 2021
-
$82.26M(-1.0%)
Jul 2021
-
$83.12M(+4.6%)
Apr 2021
$79.49M(-4.5%)
$79.49M(-5.8%)
Jan 2021
-
$84.40M(+4.2%)
Oct 2020
-
$81.00M(-1.1%)
Jul 2020
-
$81.91M(-1.6%)
Apr 2020
$83.24M
$83.24M(+1.7%)
DateAnnualQuarterly
Jan 2020
-
$81.82M(+6.1%)
Oct 2019
-
$77.14M(-5.8%)
Jul 2019
-
$81.93M(+94.5%)
Apr 2019
$42.12M(+158.6%)
$42.12M(+4.4%)
Jan 2019
-
$40.33M(+6.9%)
Oct 2018
-
$37.73M(+9.9%)
Jul 2018
-
$34.32M(+110.7%)
Apr 2018
$16.28M(+41.2%)
$16.28M(+2.1%)
Jan 2018
-
$15.95M(-42.6%)
Oct 2017
-
$27.79M(+114.8%)
Jul 2017
-
$12.94M(+12.2%)
Apr 2017
$11.53M(-67.6%)
$11.53M(+2.6%)
Jan 2017
-
$11.23M(+0.6%)
Oct 2016
-
$11.17M(+17.4%)
Jul 2016
-
$9.51M(-73.3%)
Apr 2016
$35.58M(+50.1%)
$35.58M(+215.4%)
Jan 2016
-
$11.28M(-62.0%)
Oct 2015
-
$29.73M(-40.3%)
Jul 2015
-
$49.78M(+110.0%)
Apr 2015
$23.71M(+289.6%)
$23.71M
Apr 2014
$6.08M
-

FAQ

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

What is GMS annual short term debt?

The current annual short term debt of GMS is $100.00M

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

GMS all-time high annual short term debt is $101.72M

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

Over the past year, GMS annual short term debt has changed by -$1.72M (-1.69%)

What is GMS quarterly short term debt?

The current quarterly short term debt of GMS is $112.07M

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

GMS all-time high quarterly short term debt is $112.07M

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

Over the past year, GMS quarterly short term debt has changed by +$16.06M (+16.73%)
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