Annual Short Term Debt
$1.83B$420.00M-18.64%
Summary
- Current Value
- As of today, LION annual short term debt is $1.83B, down -18.64% on
- Historical Performance
- LION annual short term debt is up +107.80% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- LION annual short term debt is currently -18.64% below its historical high of $2.25B set on
- 3-Year Low Comparison
- LION annual short term debt vs 3-year low value is unknown
- Sector Comparison
- LION annual short term debt is higher than 90.29% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.83B | -18.6% | +107.8% | – | +5459.6% | |
| Quarterly Short Term Debt | $1.33B | -36.2% | +100.0% | +10000.0% | +10000.0% | |
| Price | $8.99 | +17.1% | -12.4% | – | – | |
| Annual Long Term Debt | $1.82B | +24.2% | -3.2% | – | +1178.8% | |
| Annual Total Debt | $3.66B | -1.8% | +32.3% | +100.0% | +1983.2% | |
| Annual Current Liabilities | $3.21B | -11.9% | +70.0% | – | +8825.5% | |
| Annual Total Liabilities | $6.04B | -1.5% | +41.6% | – | +234.6% | |
| Annual Debt To Equity | -3.50 | -8.4% | +66.9% | – | -380.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.25B | -18.6% | |
| 5Y | $2.25B | -18.6% | |
| All | $2.25B | -18.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $1.83B | -18.6% | |
| $2.25B | >+9,900.0% | |
| $0.00 | -100.0% | |
| $965.10M | >+9,900.0% | |
| $0.00 | -100.0% |
| Year | Value | Change |
|---|---|---|
| $882.30M | >+9,900.0% | |
| $300.00K | -99.8% | |
| $139.76M | -7.2% | |
| $150.58M | -38.1% | |
| $243.35M | - |
FAQ
What is the current annual short term debt of LION?
As of today, LION annual short term debt is $1.83B
What is 1-year change in LION annual short term debt?
LION annual short term debt is down -18.64% year-over-year
What is 3-year change in LION annual short term debt?
LION annual short term debt is up +107.80% over the past 3 years
How far is LION annual short term debt from its all-time high?
LION annual short term debt is currently -18.64% below its historical high of $2.25B set on March 31, 2024
How does LION annual short term debt rank versus sector peers?
LION annual short term debt is higher than 90.29% of companies in Financial Services sector
When is LION next annual earnings release?
As of today, the next annual earnings release for LION has not been scheduled
Quarterly Short Term Debt
$1.33B$332.50M-20.05%
Summary
- Current Value
- As of today, LION quarterly short term debt is $1.33B, down -20.05% on
- Historical Performance
- LION quarterly short term debt is down -36.18% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- LION quarterly short term debt is currently -43.06% below its historical high of $2.33B set on
- 3-Year Low Comparison
- LION quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- LION quarterly short term debt is higher than 90.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.33B | -20.1% | -36.2% | +100.0% | +10000.0% | |
| Annual Short Term Debt | $1.83B | – | -18.6% | +107.8% | – | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| Quarterly Long Term Debt | $2.56B | +24.0% | +57.5% | +100.0% | – | |
| Quarterly Total Debt | $3.89B | +4.4% | +5.0% | +100.0% | +10000.0% | |
| Quarterly Current Liabilities | $2.82B | -10.0% | -19.7% | +10000.0% | +10000.0% | |
| Quarterly Total Liabilities | $6.28B | +1.8% | +1.2% | +10000.0% | +10000.0% | |
| Quarterly Debt To Equity | -3.08 | +5.2% | +10.7% | -100.0% | -248.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.83B | -27.7% | |
| 3Y | $2.33B | -43.1% | |
| 5Y | $2.33B | -43.1% | |
| All | $2.33B | -43.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | at low | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LION?
As of today, LION quarterly short term debt is $1.33B
What is LION quarterly short term debt most recent change?
LION quarterly short term debt was down -20.05% on September 30, 2025
What is 1-year change in LION quarterly short term debt?
LION quarterly short term debt is down -36.18% year-over-year
How far is LION quarterly short term debt from its all-time high?
LION quarterly short term debt is currently -43.06% below its historical high of $2.33B set on June 30, 2024
How does LION quarterly short term debt rank versus sector peers?
LION quarterly short term debt is higher than 90.20% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION 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
- LION Official Website lheartcapital.com/our-companies/lionheart-iii/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2052959/000205295925000044/0002052959-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2052959/000205295925000010/0002052959-25-000010-index.htm
- LION Profile on Yahoo Finance finance.yahoo.com/quote/LION
- LION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lion