Annual Short Term Debt
$257.52 M
+$182.88 M+245.00%
December 31, 2022
Summary
- As of February 7, 2025, PROC annual short term debt is $257.52 million, with the most recent change of +$182.88 million (+245.00%) on December 31, 2022.
- During the last 3 years, PROC annual short term debt has risen by +$157.55 million (+157.59%).
- PROC annual short term debt is now at all-time high.
Performance
PROC Short Term Debt Chart
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Quarterly Short Term Debt
$69.24 M
-$49.45 M-41.66%
September 30, 2023
Summary
- As of February 7, 2025, PROC quarterly short term debt is $69.24 million, with the most recent change of -$49.45 million (-41.66%) on September 30, 2023.
- Over the past year, PROC quarterly short term debt has dropped by -$13.80 million (-16.62%).
- PROC quarterly short term debt is now -73.11% below its all-time high of $257.52 million, reached on December 31, 2022.
Performance
PROC 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
PROC Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +245.0% | -16.6% |
| 3 y3 years | +157.6% | - |
| 5 y5 years | +157.6% | - |
PROC 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 | at high | +245.0% | -73.1% | at low |
| 5 y | 5-year | at high | +245.0% | -73.1% | at low |
| alltime | all time | at high | +245.0% | -73.1% | at low |
Procaps Group SA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $69.24 M(-41.7%) |
| Jun 2023 | - | $118.68 M(-12.2%) |
| Mar 2023 | - | $135.11 M(-47.5%) |
| Dec 2022 | $257.52 M | $257.52 M(+210.1%) |
| Sep 2022 | - | $83.04 M(+9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $75.70 M(-24.4%) |
| Mar 2022 | - | $100.10 M(+34.1%) |
| Dec 2021 | $74.65 M(-35.0%) | $74.65 M(-36.0%) |
| Sep 2021 | - | $116.71 M(+1.7%) |
| Dec 2020 | $114.78 M(+14.8%) | $114.78 M |
| Dec 2019 | $99.97 M | - |
FAQ
- What is Procaps Group SA annual short term debt?
- What is the all time high annual short term debt for Procaps Group SA?
- What is Procaps Group SA annual short term debt year-on-year change?
- What is Procaps Group SA quarterly short term debt?
- What is the all time high quarterly short term debt for Procaps Group SA?
- What is Procaps Group SA quarterly short term debt year-on-year change?
What is Procaps Group SA annual short term debt?
The current annual short term debt of PROC is $257.52 M
What is the all time high annual short term debt for Procaps Group SA?
Procaps Group SA all-time high annual short term debt is $257.52 M
What is Procaps Group SA annual short term debt year-on-year change?
Over the past year, PROC annual short term debt has changed by +$182.88 M (+245.00%)
What is Procaps Group SA quarterly short term debt?
The current quarterly short term debt of PROC is $69.24 M
What is the all time high quarterly short term debt for Procaps Group SA?
Procaps Group SA all-time high quarterly short term debt is $257.52 M
What is Procaps Group SA quarterly short term debt year-on-year change?
Over the past year, PROC quarterly short term debt has changed by -$13.80 M (-16.62%)