Annual Short Term Debt
$12.88M$1.86M+16.86%
Summary
- Current Value
- As of today, LOPE annual short term debt is $12.88M, up +16.86% on
- Historical Performance
- LOPE annual short term debt is up +73.49% over the past 3 years, and down -64.44% over the past 5 years
- All-Time High Comparison
- LOPE annual short term debt is currently -68.22% below its historical high of $40.54M set on
- 3-Year Low Comparison
- LOPE annual short term debt is +48.97% above its 3-year low of $8.65M reached on an earlier date
- Sector Comparison
- LOPE annual short term debt is higher than 46.33% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $12.88M | +16.9% | +73.5% | -64.4% | +351.1% | |
| Quarterly Short Term Debt | $14.20M | +14.9% | +66.0% | -64.4% | +313.3% | |
| Price | $168.51 | +4.2% | +48.7% | +86.6% | +741.3% | |
| Annual Long Term Debt | $95.64M | +8.4% | +77.9% | -28.3% | +263.4% | |
| Annual Total Debt | $108.52M | +9.3% | +77.4% | -36.0% | +272.0% | |
| Annual Current Liabilities | $110.97M | +14.4% | +13.3% | +16.5% | +184.9% | |
| Annual Total Liabilities | $254.44M | +8.7% | +25.3% | +3.1% | +207.5% | |
| Annual Debt To Equity | 0.14 | 0.0% | +133.3% | +16.7% | -58.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.88M | at high | |
| 5Y | $40.54M | N/A | -68.2% |
| All | $40.54M | -68.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.65M | N/A | +49.0% |
| 5Y | $7.43M | +73.5% | |
| All | $1.32M | +873.8% |
Short Term Debt History
FAQ
What is the current annual short term debt of LOPE?
As of today, LOPE annual short term debt is $12.88M
What is 1-year change in LOPE annual short term debt?
LOPE annual short term debt is up +16.86% year-over-year
What is 3-year change in LOPE annual short term debt?
LOPE annual short term debt is up +73.49% over the past 3 years
How far is LOPE annual short term debt from its all-time high?
LOPE annual short term debt is currently -68.22% below its historical high of $40.54M set on December 31, 2020
How does LOPE annual short term debt rank versus sector peers?
LOPE annual short term debt is higher than 46.33% of companies in Consumer Defensive sector
When is LOPE next annual earnings release?
The next annual earnings release for LOPE is on
Quarterly Short Term Debt
$14.20M$627.00K+4.62%
Summary
- Current Value
- As of today, LOPE quarterly short term debt is $14.20M, up +4.62% on
- Historical Performance
- LOPE quarterly short term debt is up +14.94% year-over-year, and up +66.03% over the past 3 years
- All-Time High Comparison
- LOPE quarterly short term debt is currently -84.29% below its historical high of $90.41M set on
- 3-Year Low Comparison
- LOPE quarterly short term debt is +64.25% above its 3-year low of $8.65M reached on an earlier date
- Sector Comparison
- LOPE quarterly short term debt is higher than 48.99% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $14.20M | +4.6% | +14.9% | +66.0% | -64.4% | |
| Annual Short Term Debt | $12.88M | – | +16.9% | +73.5% | -64.4% | |
| Price | $168.51 | -19.5% | +4.2% | +48.7% | +86.6% | |
| Quarterly Long Term Debt | $96.32M | +2.2% | +1.8% | +36.1% | -30.0% | |
| Quarterly Total Debt | $110.53M | +2.5% | +3.3% | +39.4% | -37.7% | |
| Quarterly Current Liabilities | $136.74M | +14.9% | +28.3% | +43.0% | +11.5% | |
| Quarterly Total Liabilities | $274.75M | +13.1% | +20.1% | +42.4% | -1.7% | |
| Quarterly Debt To Equity | 0.15 | +7.1% | +7.1% | +15.4% | +25.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.20M | at high | |
| 3Y | $14.20M | at high | |
| 5Y | $90.41M | -84.3% | |
| All | $90.41M | -84.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.88M | N/A | +10.3% |
| 3Y | $8.65M | N/A | +64.3% |
| 5Y | $7.43M | +91.3% | |
| All | $1.32M | +973.6% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LOPE?
As of today, LOPE quarterly short term debt is $14.20M
What is LOPE quarterly short term debt most recent change?
LOPE quarterly short term debt was up +4.62% on September 30, 2025
What is 1-year change in LOPE quarterly short term debt?
LOPE quarterly short term debt is up +14.94% year-over-year
How far is LOPE quarterly short term debt from its all-time high?
LOPE quarterly short term debt is currently -84.29% below its historical high of $90.41M set on September 30, 2021
How does LOPE quarterly short term debt rank versus sector peers?
LOPE quarterly short term debt is higher than 48.99% of companies in Consumer Defensive sector
When is LOPE next earnings release?
The next earnings release for LOPE 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
- LOPE Official Website www.gce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1434588/000110465925106995/0001104659-25-106995-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434588/000155837025001150/0001558370-25-001150-index.htm
- LOPE Profile on Yahoo Finance finance.yahoo.com/quote/LOPE
- LOPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lope