REV Group, Inc. company logo
REV Group, Inc. logo

REV Group, Inc. (REVG) Short Term Debt

Annual Short Term Debt

$5.10M$2.20M-30.14%

Summary

Current Value
As of today, REVG annual short term debt is $5.10M, down -30.14% on
Historical Performance
REVG annual short term debt is down -16.39% over the past 3 years, and down -49.50% over the past 5 years
All-Time High Comparison
REVG annual short term debt is currently -49.50% below its historical high of $10.10M set on
3-Year Low Comparison
REVG annual short term debt is at its 3-year low
Sector Comparison
REVG annual short term debt is higher than 33.38% of companies in Industrials sector

Short Term Debt Chart

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Performance

REVG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$5.10M-30.1%-16.4%-49.5%+100.0%
Quarterly Short Term Debt$5.10M-30.1%-16.4%-49.5%+1634.7%
Price$67.06+102.7%+407.3%+685.3%
Annual Long Term Debt$56.10M-49.3%-77.0%-84.3%+100.0%
Annual Total Debt$61.20M-48.1%-75.5%-83.3%+100.0%
Annual Current Liabilities$515.30M+9.8%-2.3%+15.2%+100.0%
Annual Total Liabilities$837.10M+1.5%-8.1%-0.3%+100.0%
Annual Debt To Equity0.15-44.4%-72.7%-80.8%

Short Term Debt Highs

REVG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.40M-31.1%
5Y$10.10MN/A-49.5%
All$10.10M-49.5%

Short Term Debt Lows

REVG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.10Mat low
5Y$5.10Mat low
All$0.00N/A

Short Term Debt History

YearValueChange
$5.10M-30.1%
$7.30M-1.4%
$7.40M+21.3%
$6.10M-14.1%
$7.10M-29.7%
$10.10M+180.6%
$3.60M+176.9%
YearValueChange
$1.30M+73.3%
$750.00K>+9,900.0%
$0.00-100.0%
$236.00K-19.7%
$294.00K>+9,900.0%
$0.00-

FAQ

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

    As of today, REVG annual short term debt is $5.10M

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

    REVG annual short term debt is down -30.14% year-over-year

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

    REVG annual short term debt is down -16.39% over the past 3 years

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

    REVG annual short term debt is currently -49.50% below its historical high of $10.10M set on October 31, 2020

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

    REVG annual short term debt is higher than 33.38% of companies in Industrials sector

  • When is REVG next annual earnings release?

    As of today, the next annual earnings release for REVG has not been scheduled

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. REVG Official Website www.revgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687221/000119312525313470/0001193125-25-313470-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687221/000119312525313470/0001193125-25-313470-index.htm
  4. REVG Profile on Yahoo Finance finance.yahoo.com/quote/REVG
  5. REVG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/revg