Annual Short Term Debt
$75.00 M
-$13.00 M-14.77%
December 31, 2023
Summary
- As of February 12, 2025, ROIC annual short term debt is $75.00 million, with the most recent change of -$13.00 million (-14.77%) on December 31, 2023.
- During the last 3 years, ROIC annual short term debt has risen by +$27.00 million (+56.25%).
- ROIC annual short term debt is now -52.08% below its all-time high of $156.50 million, reached on December 31, 2014.
Performance
ROIC Short Term Debt Chart
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Quarterly Short Term Debt
$135.00 M
-$29.00 M-17.68%
September 30, 2024
Summary
- As of February 12, 2025, ROIC quarterly short term debt is $135.00 million, with the most recent change of -$29.00 million (-17.68%) on September 30, 2024.
- Over the past year, ROIC quarterly short term debt has increased by +$60.00 million (+80.00%).
- ROIC quarterly short term debt is now -59.16% below its all-time high of $330.59 million, reached on June 30, 2016.
Performance
ROIC 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
ROIC Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.8% | +80.0% |
| 3 y3 years | +56.3% | +80.0% |
| 5 y5 years | -51.2% | +80.0% |
ROIC 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 | -14.8% | -100.0% | -17.7% | -100.0% |
| 5 y | 5-year | -14.8% | -100.0% | -41.5% | -100.0% |
| alltime | all time | -52.1% | -100.0% | -59.2% | -100.0% |
Retail Opportunity Investments Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $135.00 M(-17.7%) |
| Jun 2024 | - | $164.00 M(+141.2%) |
| Mar 2024 | - | $68.00 M(-9.3%) |
| Dec 2023 | $75.00 M(-14.8%) | $75.00 M(>+9900.0%) |
| Sep 2023 | - | $0.00(-100.0%) |
| Jun 2023 | - | $63.00 M(-6.0%) |
| Mar 2023 | - | $67.00 M(-23.9%) |
| Dec 2022 | $88.00 M(>+9900.0%) | $88.00 M(+69.2%) |
| Sep 2022 | - | $52.00 M(+13.0%) |
| Jun 2022 | - | $46.00 M(+360.0%) |
| Mar 2022 | - | $10.00 M(>+9900.0%) |
| Dec 2021 | $0.00(-100.0%) | $0.00(0.0%) |
| Jun 2021 | - | $0.00(-100.0%) |
| Mar 2021 | - | $11.46 M(-76.1%) |
| Dec 2020 | $48.00 M(-40.6%) | $48.00 M(-52.3%) |
| Sep 2020 | - | $100.54 M(-56.4%) |
| Jun 2020 | - | $230.63 M(+53.3%) |
| Mar 2020 | - | $150.44 M(+86.3%) |
| Dec 2019 | $80.74 M(-47.5%) | $80.74 M(-10.6%) |
| Sep 2019 | - | $90.33 M(-39.4%) |
| Jun 2019 | - | $149.12 M(+6.6%) |
| Mar 2019 | - | $139.90 M(-9.0%) |
| Dec 2018 | $153.69 M(+9.5%) | $153.69 M(+14.3%) |
| Sep 2018 | - | $134.47 M(-28.9%) |
| Jun 2018 | - | $189.26 M(+20.9%) |
| Mar 2018 | - | $156.54 M(+11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $140.33 M(+46.7%) | $140.33 M(-55.3%) |
| Sep 2017 | - | $313.74 M(+12.4%) |
| Jun 2017 | - | $279.22 M(+51.0%) |
| Mar 2017 | - | $184.94 M(+93.3%) |
| Dec 2016 | $95.65 M(-27.6%) | $95.65 M(+1680.3%) |
| Sep 2016 | - | $5.37 M(-98.4%) |
| Jun 2016 | - | $330.59 M(+98.8%) |
| Mar 2016 | - | $166.31 M(+26.0%) |
| Dec 2015 | $132.03 M(-15.6%) | $132.03 M(+713.7%) |
| Sep 2015 | - | $16.23 M(-94.3%) |
| Jun 2015 | - | $286.00 M(+19.9%) |
| Mar 2015 | - | $238.50 M(+52.4%) |
| Dec 2014 | $156.50 M(+174.8%) | $156.50 M(+26.9%) |
| Sep 2014 | - | $123.30 M(+1.3%) |
| Jun 2014 | - | $121.75 M(-0.6%) |
| Mar 2014 | - | $122.45 M(+115.0%) |
| Dec 2013 | $56.95 M(-52.1%) | $56.95 M(-67.4%) |
| Sep 2013 | - | $174.75 M(+66.2%) |
| Jun 2013 | - | $105.15 M(+484.2%) |
| Mar 2013 | - | $18.00 M(-84.9%) |
| Dec 2012 | $119.00 M(>+9900.0%) | $119.00 M(+95.5%) |
| Jun 2012 | - | $60.88 M(>+9900.0%) |
| Dec 2011 | $0.00 | $0.00(-100.0%) |
| Jun 2011 | - | $41.57 M(+110.5%) |
| Sep 2010 | - | $19.75 M(+9775.2%) |
| Sep 2007 | - | $200.00 K(0.0%) |
| Jun 2007 | - | $200.00 K |
FAQ
- What is Retail Opportunity Investments annual short term debt?
- What is the all time high annual short term debt for Retail Opportunity Investments?
- What is Retail Opportunity Investments annual short term debt year-on-year change?
- What is Retail Opportunity Investments quarterly short term debt?
- What is the all time high quarterly short term debt for Retail Opportunity Investments?
- What is Retail Opportunity Investments quarterly short term debt year-on-year change?
What is Retail Opportunity Investments annual short term debt?
The current annual short term debt of ROIC is $75.00 M
What is the all time high annual short term debt for Retail Opportunity Investments?
Retail Opportunity Investments all-time high annual short term debt is $156.50 M
What is Retail Opportunity Investments annual short term debt year-on-year change?
Over the past year, ROIC annual short term debt has changed by -$13.00 M (-14.77%)
What is Retail Opportunity Investments quarterly short term debt?
The current quarterly short term debt of ROIC is $135.00 M
What is the all time high quarterly short term debt for Retail Opportunity Investments?
Retail Opportunity Investments all-time high quarterly short term debt is $330.59 M
What is Retail Opportunity Investments quarterly short term debt year-on-year change?
Over the past year, ROIC quarterly short term debt has changed by +$60.00 M (+80.00%)