Annual Total Debt
$42.51 M
-$8.83 M-17.20%
December 31, 2022
Summary
- As of February 10, 2025, OSTK annual total debt is $42.51 million, with the most recent change of -$8.83 million (-17.20%) on December 31, 2022.
- During the last 3 years, OSTK annual total debt has risen by +$14.36 million (+50.98%).
Performance
OSTK Total Debt Chart
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Quarterly Total Debt
$38.91 M
-$736.00 K-1.86%
September 30, 2023
Summary
- As of February 10, 2025, OSTK quarterly total debt is $38.91 million, with the most recent change of -$736.00 thousand (-1.86%) on September 30, 2023.
- Over the past year, OSTK quarterly total debt has dropped by -$5.88 million (-13.13%).
Performance
OSTK Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
OSTK Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.2% | -13.1% |
| 3 y3 years | +51.0% | -44.2% |
| 5 y5 years | +6.5% | +1167.8% |
OSTK Total 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 | -17.2% | at low | -24.2% | at low |
| 5 y | 5-year | -28.8% | -33.8% | -44.5% | -27.6% |
| alltime | all time | -63.8% | -100.0% | -70.7% | -100.0% |
Overstock Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $38.91 M(-1.9%) |
| Jun 2023 | - | $39.65 M(-3.4%) |
| Mar 2023 | - | $41.06 M(-3.4%) |
| Dec 2022 | $42.51 M(-17.2%) | $42.51 M(-5.1%) |
| Sep 2022 | - | $44.79 M(-4.9%) |
| Jun 2022 | - | $47.10 M(-4.2%) |
| Mar 2022 | - | $49.15 M(-4.3%) |
| Dec 2021 | $51.35 M(-14.0%) | $51.35 M(-3.3%) |
| Sep 2021 | - | $53.09 M(-2.9%) |
| Jun 2021 | - | $54.65 M(-4.0%) |
| Mar 2021 | - | $56.91 M(-4.7%) |
| Dec 2020 | $59.69 M(+112.0%) | $59.69 M(-14.4%) |
| Sep 2020 | - | $69.75 M(+1.8%) |
| Jun 2020 | - | $68.52 M(-2.3%) |
| Mar 2020 | - | $70.12 M(+149.0%) |
| Dec 2019 | $28.16 M(+817.5%) | $28.16 M(-41.6%) |
| Sep 2019 | - | $48.23 M(-8.9%) |
| Jun 2019 | - | $52.94 M(+17.8%) |
| Mar 2019 | - | $44.93 M(+1364.1%) |
| Dec 2018 | $3.07 M(-92.3%) | $3.07 M(0.0%) |
| Sep 2018 | - | $3.07 M(0.0%) |
| Jun 2018 | - | $3.07 M(-92.3%) |
| Mar 2018 | - | $39.98 M(+0.2%) |
| Dec 2017 | $39.91 M(-32.7%) | $39.91 M(-28.8%) |
| Sep 2017 | - | $56.06 M(-1.9%) |
| Jun 2017 | - | $57.13 M(-1.8%) |
| Mar 2017 | - | $58.19 M(-1.8%) |
| Dec 2016 | $59.27 M(+305.1%) | $59.27 M(+19.0%) |
| Sep 2016 | - | $49.82 M(+16.3%) |
| Jun 2016 | - | $42.84 M(+51.1%) |
| Mar 2016 | - | $28.34 M(+93.7%) |
| Dec 2015 | $14.63 M(+2993.2%) | $14.63 M(>+9900.0%) |
| Sep 2015 | - | $0.00(-100.0%) |
| Jun 2015 | - | $500.00 K(>+9900.0%) |
| Mar 2015 | - | $0.00(-100.0%) |
| Dec 2014 | $473.00 K(-16.6%) | $473.00 K(>+9900.0%) |
| Sep 2014 | - | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(-100.0%) |
| Dec 2013 | $567.00 K(-65.7%) | $567.00 K(>+9900.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Mar 2013 | - | $0.00(-100.0%) |
| Dec 2012 | $1.65 M | $1.65 M(-90.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $17.00 M(0.0%) |
| Jun 2012 | - | $17.00 M(-0.2%) |
| Mar 2012 | - | $17.04 M(-10.1%) |
| Dec 2011 | $18.95 M(+2151.0%) | $18.95 M(+10.3%) |
| Sep 2011 | - | $17.19 M(-55.7%) |
| Jun 2011 | - | $38.77 M(+4.6%) |
| Mar 2011 | - | $37.05 M(+4300.6%) |
| Dec 2010 | $842.00 K(-36.5%) | $842.00 K(-97.6%) |
| Sep 2010 | - | $35.35 M(-31.1%) |
| Jun 2010 | - | $51.32 M(-15.6%) |
| Mar 2010 | - | $60.81 M(+4485.7%) |
| Dec 2009 | $1.33 M(-98.0%) | $1.33 M(-97.8%) |
| Sep 2009 | - | $60.78 M(+0.2%) |
| Jun 2009 | - | $60.67 M(-1.7%) |
| Mar 2009 | - | $61.73 M(-7.3%) |
| Dec 2008 | $66.56 M(-16.2%) | $66.56 M(+0.1%) |
| Sep 2008 | - | $66.48 M(-12.3%) |
| Jun 2008 | - | $75.80 M(+0.1%) |
| Mar 2008 | - | $75.71 M(-4.7%) |
| Dec 2007 | $79.42 M(-5.8%) | $79.42 M(+0.1%) |
| Sep 2007 | - | $79.34 M(+0.1%) |
| Jun 2007 | - | $79.26 M(+0.1%) |
| Mar 2007 | - | $79.17 M(-6.1%) |
| Dec 2006 | $84.34 M(-0.4%) | $84.34 M(-0.1%) |
| Sep 2006 | - | $84.44 M(-0.0%) |
| Jun 2006 | - | $84.47 M(-19.2%) |
| Mar 2006 | - | $104.61 M(+23.5%) |
| Dec 2005 | $84.68 M(-28.0%) | $84.68 M(-17.4%) |
| Sep 2005 | - | $102.51 M(+4.7%) |
| Jun 2005 | - | $97.95 M(-26.2%) |
| Mar 2005 | - | $132.76 M(+12.9%) |
| Dec 2004 | $117.59 M(>+9900.0%) | $117.59 M(+4624.3%) |
| Sep 2004 | - | $2.49 M(-5.8%) |
| Jun 2004 | - | $2.64 M(+1773.8%) |
| Mar 2004 | - | $141.00 K(-12.4%) |
| Dec 2003 | $161.00 K(-11.5%) | $161.00 K(-13.4%) |
| Sep 2003 | - | $186.00 K(0.0%) |
| Jun 2003 | - | $186.00 K(+31.9%) |
| Mar 2003 | - | $141.00 K(-22.5%) |
| Dec 2002 | $182.00 K(-96.1%) | $182.00 K(+184.4%) |
| Sep 2002 | - | $64.00 K(-76.7%) |
| Jun 2002 | - | $275.00 K(-91.5%) |
| Mar 2002 | - | $3.23 M |
| Dec 2001 | $4.68 M(>+9900.0%) | - |
| Dec 2000 | $0.00 | - |
FAQ
- What is Overstock annual total debt?
- What is the all time high annual total debt for Overstock?
- What is Overstock annual total debt year-on-year change?
- What is Overstock quarterly total debt?
- What is the all time high quarterly total debt for Overstock?
- What is Overstock quarterly total debt year-on-year change?
What is Overstock annual total debt?
The current annual total debt of OSTK is $42.51 M
What is the all time high annual total debt for Overstock?
Overstock all-time high annual total debt is $117.59 M
What is Overstock annual total debt year-on-year change?
Over the past year, OSTK annual total debt has changed by -$8.83 M (-17.20%)
What is Overstock quarterly total debt?
The current quarterly total debt of OSTK is $38.91 M
What is the all time high quarterly total debt for Overstock?
Overstock all-time high quarterly total debt is $132.76 M
What is Overstock quarterly total debt year-on-year change?
Over the past year, OSTK quarterly total debt has changed by -$5.88 M (-13.13%)