Annual Short Term Debt
$31.82 M
-$2.69 M-7.81%
December 31, 2023
Summary
- As of February 7, 2025, LL annual short term debt is $31.82 million, with the most recent change of -$2.69 million (-7.81%) on December 31, 2023.
- During the last 3 years, LL annual short term debt has fallen by -$1.21 million (-3.66%).
Performance
LL Short Term Debt Chart
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Quarterly Short Term Debt
$32.08 M
+$268.00 K+0.84%
March 31, 2024
Summary
- As of February 7, 2025, LL quarterly short term debt is $32.08 million, with the most recent change of +$268.00 thousand (+0.84%) on March 31, 2024.
- Over the past year, LL quarterly short term debt has increased by +$417.00 thousand (+1.32%).
Performance
LL 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
LL Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.8% | +1.3% |
| 3 y3 years | -3.7% | +1.3% |
| 5 y5 years | +100.0% | +1.3% |
LL 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 | -7.8% | at low | -7.0% | -4.7% |
| 5 y | 5-year | -7.8% | -1.5% | -12.7% | -4.7% |
| alltime | all time | -7.8% | -100.0% | -12.7% | -100.0% |
LL Flooring Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $32.08 M(+0.8%) |
| Dec 2023 | $31.82 M(-7.8%) | $31.82 M(+0.5%) |
| Sep 2023 | - | $31.67 M(+1.0%) |
| Jun 2023 | - | $31.34 M(+2.5%) |
| Mar 2023 | - | $30.56 M(-11.4%) |
| Dec 2022 | $34.51 M(+4.4%) | $34.51 M(+0.6%) |
| Sep 2022 | - | $34.29 M(+0.7%) |
| Jun 2022 | - | $34.06 M(+1.0%) |
| Mar 2022 | - | $33.73 M(+2.0%) |
| Dec 2021 | $33.06 M(+0.1%) | $33.06 M(+1.2%) |
| Sep 2021 | - | $32.66 M(+0.1%) |
| Jun 2021 | - | $32.64 M(+2.0%) |
| Mar 2021 | - | $32.01 M(-3.1%) |
| Dec 2020 | $33.02 M | $33.02 M(-6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $35.34 M(-3.8%) |
| Jun 2020 | - | $36.74 M(+17.1%) |
| Mar 2020 | - | $31.38 M(+0.2%) |
| Dec 2019 | $31.33 M(>+9900.0%) | $31.33 M(+2.0%) |
| Sep 2019 | - | $30.71 M(-0.0%) |
| Jun 2019 | - | $30.71 M(+1.7%) |
| Mar 2019 | - | $30.21 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Mar 2009 | - | $17.70 M(+89.7%) |
| Sep 2007 | - | $9.33 M(+3.0%) |
| Jun 2007 | - | $9.05 M(+296.8%) |
| Mar 2007 | - | $2.28 M(-25.5%) |
| Dec 2006 | $3.06 M(+6.9%) | $3.06 M |
| Dec 2005 | $2.87 M | - |
FAQ
- What is LL Flooring Holdings annual short term debt?
- What is the all time high annual short term debt for LL Flooring Holdings?
- What is LL Flooring Holdings annual short term debt year-on-year change?
- What is LL Flooring Holdings quarterly short term debt?
- What is the all time high quarterly short term debt for LL Flooring Holdings?
- What is LL Flooring Holdings quarterly short term debt year-on-year change?
What is LL Flooring Holdings annual short term debt?
The current annual short term debt of LL is $31.82 M
What is the all time high annual short term debt for LL Flooring Holdings?
LL Flooring Holdings all-time high annual short term debt is $34.51 M
What is LL Flooring Holdings annual short term debt year-on-year change?
Over the past year, LL annual short term debt has changed by -$2.69 M (-7.81%)
What is LL Flooring Holdings quarterly short term debt?
The current quarterly short term debt of LL is $32.08 M
What is the all time high quarterly short term debt for LL Flooring Holdings?
LL Flooring Holdings all-time high quarterly short term debt is $36.74 M
What is LL Flooring Holdings quarterly short term debt year-on-year change?
Over the past year, LL quarterly short term debt has changed by +$417.00 K (+1.32%)