Annual Short Term Debt
$4.40 M
+$100.00 K+2.33%
December 31, 2023
Summary
- As of February 7, 2025, LICY annual short term debt is $4.40 million, with the most recent change of +$100.00 thousand (+2.33%) on December 31, 2023.
- During the last 3 years, LICY annual short term debt has risen by +$1.50 million (+51.72%).
- LICY annual short term debt is now -15.38% below its all-time high of $5.20 million, reached on October 1, 2022.
Performance
LICY Short Term Debt Chart
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Quarterly Short Term Debt
$6.50 M
-$2.80 M-30.11%
September 1, 2024
Summary
- As of February 7, 2025, LICY quarterly short term debt is $6.50 million, with the most recent change of -$2.80 million (-30.11%) on September 1, 2024.
- Over the past year, LICY quarterly short term debt has increased by +$800.00 thousand (+14.04%).
- LICY quarterly short term debt is now -30.11% below its all-time high of $9.30 million, reached on June 1, 2024.
Performance
LICY 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
LICY Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.3% | +14.0% |
| 3 y3 years | +51.7% | +33.6% |
| 5 y5 years | - | +152.5% |
LICY 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 | -15.4% | +51.7% | -30.1% | +47.7% |
| 5 y | 5-year | -15.4% | +113.6% | -30.1% | +215.5% |
| alltime | all time | -15.4% | +113.6% | -30.1% | +215.5% |
Li-Cycle Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.50 M(-30.1%) |
| Jun 2024 | - | $9.30 M(+9.4%) |
| Mar 2024 | - | $8.50 M(+93.2%) |
| Dec 2023 | $4.40 M(+2.3%) | $4.40 M(-22.8%) |
| Sep 2023 | - | $5.70 M(+3.6%) |
| Jun 2023 | - | $5.50 M(0.0%) |
| Mar 2023 | - | $5.50 M(+5.8%) |
| Dec 2022 | $4.30 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | - | $5.20 M(-5.2%) |
| Oct 2022 | $5.20 M(+79.3%) | - |
| Jul 2022 | - | $5.49 M(+12.7%) |
| Apr 2022 | - | $4.87 M(+6.2%) |
| Jan 2022 | - | $4.58 M(+58.0%) |
| Oct 2021 | $2.90 M(+40.8%) | $2.90 M(+0.7%) |
| Jul 2021 | - | $2.88 M(+11.8%) |
| Apr 2021 | - | $2.57 M(+25.0%) |
| Oct 2020 | $2.06 M | $2.06 M |
FAQ
- What is Li-Cycle Holdings annual short term debt?
- What is the all time high annual short term debt for Li-Cycle Holdings?
- What is Li-Cycle Holdings annual short term debt year-on-year change?
- What is Li-Cycle Holdings quarterly short term debt?
- What is the all time high quarterly short term debt for Li-Cycle Holdings?
- What is Li-Cycle Holdings quarterly short term debt year-on-year change?
What is Li-Cycle Holdings annual short term debt?
The current annual short term debt of LICY is $4.40 M
What is the all time high annual short term debt for Li-Cycle Holdings?
Li-Cycle Holdings all-time high annual short term debt is $5.20 M
What is Li-Cycle Holdings annual short term debt year-on-year change?
Over the past year, LICY annual short term debt has changed by +$100.00 K (+2.33%)
What is Li-Cycle Holdings quarterly short term debt?
The current quarterly short term debt of LICY is $6.50 M
What is the all time high quarterly short term debt for Li-Cycle Holdings?
Li-Cycle Holdings all-time high quarterly short term debt is $9.30 M
What is Li-Cycle Holdings quarterly short term debt year-on-year change?
Over the past year, LICY quarterly short term debt has changed by +$800.00 K (+14.04%)