Annual Short Term Debt
$4.41 M
-$992.00 K-18.36%
December 31, 2022
Summary
- As of February 9, 2025, OSTK annual short term debt is $4.41 million, with the most recent change of -$992.00 thousand (-18.36%) on December 31, 2022.
- During the last 3 years, OSTK annual short term debt has fallen by -$2.19 million (-33.21%).
Performance
OSTK Short Term Debt Chart
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Quarterly Short Term Debt
$3.06 M
-$52.00 K-1.67%
September 30, 2023
Summary
- As of February 9, 2025, OSTK quarterly short term debt is $3.06 million, with the most recent change of -$52.00 thousand (-1.67%) on September 30, 2023.
- Over the past year, OSTK quarterly short term debt has dropped by -$2.23 million (-42.15%).
Performance
OSTK 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
OSTK Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.4% | -42.1% |
| 3 y3 years | -33.2% | -48.7% |
| 5 y5 years | - | - |
OSTK 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 | -18.4% | at low | -45.8% | at low |
| 5 y | 5-year | -33.2% | at low | -53.7% | at low |
| alltime | all time | -76.7% | -100.0% | -88.1% | -100.0% |
Overstock Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $3.06 M(-1.7%) |
| Jun 2023 | - | $3.11 M(-19.7%) |
| Mar 2023 | - | $3.87 M(-12.2%) |
| Dec 2022 | $4.41 M(-18.4%) | $4.41 M(-16.5%) |
| Sep 2022 | - | $5.28 M(-6.3%) |
| Jun 2022 | - | $5.64 M(+2.9%) |
| Mar 2022 | - | $5.48 M(+1.4%) |
| Dec 2021 | $5.40 M(+4.9%) | $5.40 M(+4.8%) |
| Sep 2021 | - | $5.16 M(+11.8%) |
| Jun 2021 | - | $4.61 M(-4.7%) |
| Mar 2021 | - | $4.84 M(-6.1%) |
| Dec 2020 | $5.15 M(-22.0%) | $5.15 M(-13.5%) |
| Sep 2020 | - | $5.96 M(+24.5%) |
| Jun 2020 | - | $4.79 M(-19.8%) |
| Mar 2020 | - | $5.97 M(-9.6%) |
| Dec 2019 | $6.60 M(>+9900.0%) | $6.60 M(+15.3%) |
| Sep 2019 | - | $5.72 M(-35.2%) |
| Jun 2019 | - | $8.84 M(+54.4%) |
| Mar 2019 | - | $5.73 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2017 | - | $3.33 M(+0.9%) |
| Jun 2017 | - | $3.30 M(+0.9%) |
| Mar 2017 | - | $3.27 M(+0.3%) |
| Dec 2016 | $3.26 M(+159.9%) | $3.26 M(+45.3%) |
| Sep 2016 | - | $2.24 M(+0.5%) |
| Jun 2016 | - | $2.23 M(+30.4%) |
| Mar 2016 | - | $1.71 M(+36.5%) |
| Dec 2015 | $1.25 M(+164.9%) | $1.25 M(+150.6%) |
| Jun 2015 | - | $500.00 K(+5.7%) |
| Dec 2014 | $473.00 K(-16.6%) | $473.00 K(-16.6%) |
| Dec 2013 | $567.00 K(-65.7%) | $567.00 K(-65.7%) |
| Dec 2012 | $1.65 M(-91.3%) | $1.65 M(-90.3%) |
| Sep 2012 | - | $17.00 M(0.0%) |
| Jun 2012 | - | $17.00 M(-0.2%) |
| Mar 2012 | - | $17.03 M(-10.1%) |
| Dec 2011 | $18.95 M | $18.95 M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $185.00 K(-99.3%) |
| Jun 2011 | - | $24.73 M(-1.7%) |
| Mar 2011 | - | $25.17 M(+3352.8%) |
| Dec 2010 | $729.00 K(+40.2%) | $729.00 K(+1.0%) |
| Sep 2010 | - | $722.00 K(+3.0%) |
| Jun 2010 | - | $701.00 K(+27.2%) |
| Mar 2010 | - | $551.00 K(+6.0%) |
| Dec 2009 | $520.00 K(>+9900.0%) | $520.00 K(+5.9%) |
| Sep 2009 | - | $491.00 K(-5.6%) |
| Jun 2009 | - | $520.00 K(>+9900.0%) |
| Dec 2008 | $0.00(-100.0%) | $0.00(-100.0%) |
| Mar 2008 | - | $2000.00(-99.9%) |
| Dec 2007 | $3.80 M(-25.2%) | $3.80 M(-0.1%) |
| Sep 2007 | - | $3.80 M(-0.1%) |
| Jun 2007 | - | $3.81 M(-0.1%) |
| Mar 2007 | - | $3.81 M(-24.9%) |
| Dec 2006 | $5.07 M(-24.1%) | $5.07 M(-5.4%) |
| Sep 2006 | - | $5.36 M(-0.7%) |
| Jun 2006 | - | $5.40 M(-78.9%) |
| Mar 2006 | - | $25.62 M(+283.3%) |
| Dec 2005 | $6.68 M(+1023.2%) | $6.68 M(-39.3%) |
| Sep 2005 | - | $11.01 M(+70.8%) |
| Jun 2005 | - | $6.45 M(-30.4%) |
| Mar 2005 | - | $9.27 M(+1457.3%) |
| Dec 2004 | $595.00 K(+693.3%) | $595.00 K(-62.8%) |
| Sep 2004 | - | $1.60 M(-5.8%) |
| Jun 2004 | - | $1.70 M(+2472.7%) |
| Mar 2004 | - | $66.00 K(-12.0%) |
| Dec 2003 | $75.00 K(-39.5%) | $75.00 K(-13.8%) |
| Sep 2003 | - | $87.00 K(0.0%) |
| Jun 2003 | - | $87.00 K(-11.2%) |
| Mar 2003 | - | $98.00 K(-21.0%) |
| Dec 2002 | $124.00 K(-97.3%) | $124.00 K(-34.0%) |
| Jun 2002 | - | $188.00 K(-93.9%) |
| Mar 2002 | - | $3.10 M |
| Dec 2001 | $4.51 M | - |
FAQ
- What is Overstock annual short term debt?
- What is the all time high annual short term debt for Overstock?
- What is Overstock annual short term debt year-on-year change?
- What is Overstock quarterly short term debt?
- What is the all time high quarterly short term debt for Overstock?
- What is Overstock quarterly short term debt year-on-year change?
What is Overstock annual short term debt?
The current annual short term debt of OSTK is $4.41 M
What is the all time high annual short term debt for Overstock?
Overstock all-time high annual short term debt is $18.95 M
What is Overstock annual short term debt year-on-year change?
Over the past year, OSTK annual short term debt has changed by -$992.00 K (-18.36%)
What is Overstock quarterly short term debt?
The current quarterly short term debt of OSTK is $3.06 M
What is the all time high quarterly short term debt for Overstock?
Overstock all-time high quarterly short term debt is $25.62 M
What is Overstock quarterly short term debt year-on-year change?
Over the past year, OSTK quarterly short term debt has changed by -$2.23 M (-42.15%)