Annual Short Term Debt
$38.15M$119.52M-75.81%
Summary
- Current Value
- As of today, PSEC annual short term debt is $38.15M, down -75.81% on
- Historical Performance
- PSEC annual short term debt is down -88.93% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- PSEC annual short term debt is currently -88.93% below its historical high of $344.72M set on
- 3-Year Low Comparison
- PSEC annual short term debt is at its 3-year low
- Sector Comparison
- PSEC annual short term debt is higher than 62.26% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $38.15M | -75.8% | -88.9% | +100.0% | +100.0% | |
| Quarterly Short Term Debt | $427.69M | +171.3% | +50.7% | +100.0% | +100.0% | |
| Price | $2.76 | -34.9% | -61.1% | -50.9% | -74.5% | |
| Annual Long Term Debt | $2.05B | -9.9% | -33.5% | -4.1% | +1944.0% | |
| Annual Total Debt | $2.09B | -14.2% | -39.1% | -2.3% | +1982.1% | |
| Annual Current Liabilities | $135.59M | -52.0% | -70.4% | +29.6% | +545.5% | |
| Annual Total Liabilities | $2.19B | -14.6% | -38.3% | -2.6% | +1691.9% | |
| Annual Debt To Equity | 0.45 | -2.2% | -45.8% | -35.7% | +221.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $344.72M | N/A | -88.9% |
| 5Y | $344.72M | -88.9% | |
| All | $344.72M | -88.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.15M | at low | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PSEC?
As of today, PSEC annual short term debt is $38.15M
What is 1-year change in PSEC annual short term debt?
PSEC annual short term debt is down -75.81% year-over-year
What is 3-year change in PSEC annual short term debt?
PSEC annual short term debt is down -88.93% over the past 3 years
How far is PSEC annual short term debt from its all-time high?
PSEC annual short term debt is currently -88.93% below its historical high of $344.72M set on June 30, 2022
How does PSEC annual short term debt rank versus sector peers?
PSEC annual short term debt is higher than 62.26% of companies in Financial Services sector
When is PSEC next annual earnings release?
As of today, the next annual earnings release for PSEC has not been scheduled
Quarterly Short Term Debt
$427.69M$389.54M+1,021.16%
Summary
- Current Value
- As of today, PSEC quarterly short term debt is $427.69M, up +1021.16% on
- Historical Performance
- PSEC quarterly short term debt is up +171.26% year-over-year, and up +50.66% over the past 3 years
- All-Time High Comparison
- PSEC quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- PSEC quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- PSEC quarterly short term debt is higher than 85.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $427.69M | +1021.2% | +171.3% | +50.7% | +100.0% | |
| Annual Short Term Debt | $38.15M | – | -75.8% | -88.9% | +100.0% | |
| Price | $2.76 | +1.1% | -34.9% | -61.1% | -50.9% | |
| Quarterly Long Term Debt | $1.49B | -27.1% | -29.4% | -54.7% | -30.9% | |
| Quarterly Total Debt | $1.92B | -8.0% | -15.5% | -46.4% | -11.1% | |
| Quarterly Current Liabilities | $518.22M | +282.2% | +46.7% | +30.5% | +444.6% | |
| Quarterly Total Liabilities | $2.01B | -8.0% | -18.5% | -45.6% | -10.8% | |
| Quarterly Debt To Equity | 0.42 | -6.7% | -4.5% | -53.3% | -38.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $427.69M | at high | |
| 3Y | $427.69M | at high | |
| 5Y | $427.69M | at high | |
| All | $427.69M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PSEC?
As of today, PSEC quarterly short term debt is $427.69M
What is PSEC quarterly short term debt most recent change?
PSEC quarterly short term debt was up +1021.16% on September 30, 2025
What is 1-year change in PSEC quarterly short term debt?
PSEC quarterly short term debt is up +171.26% year-over-year
How far is PSEC quarterly short term debt from its all-time high?
PSEC quarterly short term debt is currently at its all-time high
How does PSEC quarterly short term debt rank versus sector peers?
PSEC quarterly short term debt is higher than 85.05% of companies in Financial Services sector
When is PSEC next earnings release?
The next earnings release for PSEC 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
- PSEC Official Website www.prospectstreet.com/corporate-profile/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287032/000128703225000339/0001287032-25-000339-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287032/000128703225000232/0001287032-25-000232-index.htm
- PSEC Profile on Yahoo Finance finance.yahoo.com/quote/PSEC
- PSEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psec