Annual Short Term Debt
N/A
December 31, 2023
Summary
- ITRM annual short term debt is not available.
Performance
ITRM Short Term Debt Chart
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High & Low
Earnings dates
Quarterly Short Term Debt
$13.71 M
+$756.00 K+5.84%
September 30, 2024
Summary
- As of February 8, 2025, ITRM quarterly short term debt is $13.71 million, with the most recent change of +$756.00 thousand (+5.84%) on September 30, 2024.
- ITRM quarterly short term debt is now at all-time high.
Performance
ITRM Quarterly Short Term Debt Chart
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Highlights
High & Low
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
ITRM Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | +131.7% |
ITRM 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 | +742.5% | ||
| 5 y | 5-year | at high | +742.5% | ||
| alltime | all time | at high | +1245.2% |
Iterum Therapeutics Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $13.71 M(+5.8%) |
| Jun 2024 | - | $12.95 M(+6.1%) |
| Mar 2024 | - | $12.20 M(+650.0%) |
| Dec 2021 | $1.63 M(-74.9%) | $1.63 M(-49.8%) |
| Sep 2021 | - | $3.24 M(-35.6%) |
| Jun 2021 | - | $5.04 M(-24.0%) |
| Mar 2021 | - | $6.62 M(+2.0%) |
| Dec 2020 | $6.49 M | $6.49 M(+5.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $6.16 M(+2.9%) |
| Jun 2020 | - | $5.98 M(+1.1%) |
| Mar 2020 | - | $5.92 M(+2.0%) |
| Dec 2019 | $5.80 M(+469.2%) | $5.80 M(+16.1%) |
| Sep 2019 | - | $5.00 M(+42.9%) |
| Jun 2019 | - | $3.50 M(+70.0%) |
| Mar 2019 | - | $2.06 M(+101.8%) |
| Dec 2018 | $1.02 M | $1.02 M |
FAQ
- What is the all time high annual short term debt for Iterum Therapeutics?
- What is Iterum Therapeutics quarterly short term debt?
- What is the all time high quarterly short term debt for Iterum Therapeutics?
What is the all time high annual short term debt for Iterum Therapeutics?
Iterum Therapeutics all-time high annual short term debt is $6.49 M
What is Iterum Therapeutics quarterly short term debt?
The current quarterly short term debt of ITRM is $13.71 M
What is the all time high quarterly short term debt for Iterum Therapeutics?
Iterum Therapeutics all-time high quarterly short term debt is $13.71 M