Annual Short Term Debt
$106.95B$11.89B+12.51%
Summary
- Current Value
- As of today, ITUB annual short term debt is $106.95B, up +12.51% on
- Historical Performance
- ITUB annual short term debt is up +30.17% over the past 3 years, up +62.11% over the past 5 years
- All-Time High Comparison
- ITUB annual short term debt is currently -35.70% below its historical high of $166.34B set on
- 3-Year Low Comparison
- ITUB annual short term debt is +30.17% above its 3-year low of $82.16B reached on an earlier date
- Sector Comparison
- ITUB annual short term debt is higher than 98.65% of companies in Financial Services sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $106.95B | +12.5% | +30.2% | +62.1% | -25.4% | |
| Quarterly Short Term Debt | $119.22B | +15.5% | +30.5% | +98.6% | -26.8% | |
| Price | $10.16 | +51.0% | +115.6% | +159.3% | +71.3% | |
| Annual Long Term Debt | $77.33B | +46.7% | +39.6% | +71.9% | +80.6% | |
| Annual Total Debt | $184.28B | +24.7% | +34.0% | +66.1% | -1.0% | |
| Annual Current Liabilities | $174.53B | +14.4% | +19.0% | -18.2% | -24.9% | |
| Annual Total Liabilities | $522.47B | +22.1% | +28.2% | +45.1% | +31.5% | |
| Annual Debt To Equity | 4.94 | +14.3% | +14.1% | +22.6% | +6.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.05B | -1.0% | |
| 5Y | $108.05B | -1.0% | |
| All | $166.34B | -35.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $82.16B | N/A | +30.2% |
| 5Y | $65.97B | N/A | +62.1% |
| All | $364.49M | >+9999.0% |
Short Term Debt History
FAQ
- What is the current annual short term debt of ITUB?
- As of today, ITUB annual short term debt is $106.95B
- What is 1-year change in ITUB annual short term debt?
- ITUB annual short term debt is up +12.51% year-over-year
- What is 3-year change in ITUB annual short term debt?
- ITUB annual short term debt is up +30.17% over the past 3 years
- How far is ITUB annual short term debt from its all-time high?
- ITUB annual short term debt is currently -35.70% below its historical high of $166.34B set on December 31, 2012
- How does ITUB annual short term debt rank versus sector peers?
- ITUB annual short term debt is higher than 98.65% of companies in Financial Services sector
- When is ITUB next annual earnings release?
- As of today, the next annual earnings release for ITUB 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
Quarterly Short Term Debt
$119.22B$10.06B-7.78%
Summary
- Current Value
- As of today, ITUB quarterly short term debt is $119.22B, down -7.78% on
- Historical Performance
- ITUB quarterly short term debt is up +15.50% year-over-year, up +30.52% over the past 3 years
- All-Time High Comparison
- ITUB quarterly short term debt is currently -37.48% below its historical high of $190.69B set on
- 3-Year Low Comparison
- ITUB quarterly short term debt is +29.44% above its 3-year low of $92.11B reached on
- Sector Comparison
- ITUB quarterly short term debt is higher than 99.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $119.22B | -7.8% | +15.5% | +30.5% | +98.6% | |
| Annual Short Term Debt | $106.95B | – | +12.5% | +30.2% | +62.1% | |
| Price | $10.16 | +22.7% | +51.0% | +115.6% | +159.3% | |
| Quarterly Long Term Debt | $83.67B | +3.3% | +19.9% | +23.5% | +87.5% | |
| Quarterly Total Debt | $202.89B | -3.5% | +17.3% | +27.5% | +93.8% | |
| Quarterly Current Liabilities | $191.52B | -3.9% | +13.8% | +18.6% | -9.1% | |
| Quarterly Total Liabilities | $576.71B | +2.0% | +17.9% | +23.5% | +60.1% | |
| Quarterly Debt To Equity | 4.82 | -3.4% | +6.4% | +12.3% | +31.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.28B | -7.8% | |
| 3Y | $129.28B | -7.8% | |
| 5Y | $129.28B | -7.8% | |
| All | $190.69B | -37.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.95B | +11.5% | |
| 3Y | $92.11B | +29.4% | |
| 5Y | $64.39B | N/A | +85.2% |
| All | $2.15B | +5435.4% |
Quarterly Short Term Debt History
FAQ
- What is the current quarterly short term debt of ITUB?
- As of today, ITUB quarterly short term debt is $119.22B
- What is ITUB quarterly short term debt most recent change?
- ITUB quarterly short term debt was down -7.78% on June 30, 2026
- What is 1-year change in ITUB quarterly short term debt?
- ITUB quarterly short term debt is up +15.50% year-over-year
- How far is ITUB quarterly short term debt from its all-time high?
- ITUB quarterly short term debt is currently -37.48% below its historical high of $190.69B set on December 31, 2012
- How does ITUB quarterly short term debt rank versus sector peers?
- ITUB quarterly short term debt is higher than 99.05% of companies in Financial Services sector
- When is ITUB next earnings release?
- The next earnings release for ITUB is on
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
- ITUB Official Website www.itau.com.br
- ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
- ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub