PotlatchDeltic Corporation company logo
PotlatchDeltic Corporation logo

PotlatchDeltic Corporation (PCH) Short Term Debt

Annual Short Term Debt

$107.84M$74.88M-40.98%

Summary

Current Value
As of today, PCH annual short term debt is $107.84M, down -40.98% on
Historical Performance
PCH annual short term debt is up +117.52% over the past 3 years, and up +108.92% over the past 5 years
All-Time High Comparison
PCH annual short term debt is currently -67.28% below its historical high of $329.60M set on
3-Year Low Comparison
PCH annual short term debt is +127.58% above its 3-year low of $47.38M reached on an earlier date
Sector Comparison
PCH annual short term debt is higher than 51.30% of companies in Real Estate sector

Short Term Debt Chart

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Performance

PCH Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$107.84M-41.0%+117.5%+108.9%+8201.5%
Quarterly Short Term Debt$36.84M-78.8%-22.8%-29.9%+635.2%
Price$42.65+6.8%-3.9%-14.8%+26.1%
Annual Long Term Debt$949.09M+8.8%+30.4%+31.3%+157.6%
Annual Total Debt$1.06B+0.2%+36.0%+36.5%+185.9%
Annual Current Liabilities$200.28M-23.7%+58.7%+76.8%+242.5%
Annual Total Liabilities$1.27B+0.6%+25.6%+25.7%+103.9%
Annual Debt To Equity0.52+6.1%+2.0%-17.5%-67.7%

Short Term Debt Highs

PCH Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$182.72M-41.0%
5Y$182.72M-41.0%
All$329.60M-67.3%

Short Term Debt Lows

PCH Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$47.38MN/A+127.6%
5Y$46.49MN/A+132.0%
All$500.00K>+9999.0%

Short Term Debt History

YearValueChange
$107.84M-41.0%
$182.72M+285.6%
$47.38M-4.4%
$49.58M+6.6%
$46.49M-9.9%
$51.62M+29.1%
$39.97M+180.3%
$14.26M+29.3%
$11.03M-68.5%
$35.01M+53.1%
$22.87M+683.2%
$2.92M-76.6%
$12.50M-42.3%
$21.66M+332.3%
$5.01M+285.8%
$1.30M-99.4%
$229.94M+83.4%
$125.37M+504.3%
$20.75M+780.2%
$2.36M+112.9%
$1.11M+118.3%
YearValueChange
$507.00K-99.3%
$71.64M-78.3%
$329.60M+74.1%
$189.27M+43.6%
$131.80M+55.1%
$85.00M-11.1%
$95.60M+109.2%
$45.70M-62.5%
$122.00M+284.9%
$31.70M+346.5%
$7.10M+82.1%
$3.90M-79.3%
$18.80M+35.3%
$13.90M-51.1%
$28.40M+735.3%
$3.40M+580.0%
$500.00K-96.1%
$12.90M0.0%
$12.90M-1.5%
$13.10M-

FAQ

  • What is the current annual short term debt of PCH?

    As of today, PCH annual short term debt is $107.84M

  • What is 1-year change in PCH annual short term debt?

    PCH annual short term debt is down -40.98% year-over-year

  • What is 3-year change in PCH annual short term debt?

    PCH annual short term debt is up +117.52% over the past 3 years

  • How far is PCH annual short term debt from its all-time high?

    PCH annual short term debt is currently -67.28% below its historical high of $329.60M set on December 31, 2001

  • How does PCH annual short term debt rank versus sector peers?

    PCH annual short term debt is higher than 51.30% of companies in Real Estate sector

  • When is PCH next annual earnings release?

    The next annual earnings release for PCH 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

  1. PCH Official Website www.potlatchdeltic.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1338749/000119312525237912/0001193125-25-237912-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1338749/000095017025019711/0000950170-25-019711-index.htm
  4. PCH Profile on Yahoo Finance finance.yahoo.com/quote/PCH
  5. PCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pch