Annual Short Term Debt
$39.70M$5.40M-11.97%
Summary
- Current Value
- As of today, SCS annual short term debt is $39.70M, down -11.97% on
- Historical Performance
- SCS annual short term debt is down -19.47% over the past 3 years, and down -13.70% over the past 5 years
- All-Time High Comparison
- SCS annual short term debt vs all-time high is unknown
- 3-Year Low Comparison
- SCS annual short term debt vs 3-year low value is unknown
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $39.70M | -12.0% | -19.5% | -13.7% | +436.5% | |
| Quarterly Short Term Debt | $40.30M | -4.0% | -74.6% | -11.2% | -84.3% | |
| Price | $16.14 | +42.8% | +115.8% | +21.4% | +55.8% | |
| Annual Long Term Debt | $561.00M | -4.1% | -14.9% | -19.3% | +91.2% | |
| Annual Total Debt | $600.70M | -4.7% | -15.3% | -19.0% | +99.7% | |
| Annual Current Liabilities | $669.10M | +10.2% | +18.0% | -3.2% | +62.2% | |
| Annual Total Liabilities | $1.38B | +2.2% | -2.1% | -13.6% | +34.5% | |
| Annual Debt To Equity | 0.47 | -6.0% | -17.5% | -6.0% | +9.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $80.40M | N/A | |
| 5Y | $80.40M | N/A | |
| All | $261.80M | N/A |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.70M | N/A | |
| 5Y | $39.70M | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of SCS?
As of today, SCS annual short term debt is $39.70M
What is 1-year change in SCS annual short term debt?
SCS annual short term debt is down -11.97% year-over-year
What is 3-year change in SCS annual short term debt?
SCS annual short term debt is down -19.47% over the past 3 years
How far is SCS annual short term debt from its all-time high?
SCS annual short term debt vs all-time high is unknown
When is SCS next annual earnings release?
As of today, the next annual earnings release for SCS has not been scheduled
Quarterly Short Term Debt
$40.30M$700.00K+1.77%
Summary
- Current Value
- As of today, SCS quarterly short term debt is $40.30M, up +1.77% on
- Historical Performance
- SCS quarterly short term debt is down -4.05% year-over-year, and down -74.62% over the past 3 years
- All-Time High Comparison
- SCS quarterly short term debt vs all-time high is unknown
- 3-Year Low Comparison
- SCS quarterly short term debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $40.30M | +1.8% | -4.0% | -74.6% | -11.2% | |
| Annual Short Term Debt | $39.70M | – | -12.0% | -19.5% | -13.7% | |
| Price | $16.14 | -2.4% | +42.8% | +115.8% | +21.4% | |
| Quarterly Long Term Debt | $580.20M | +3.2% | +2.0% | -5.5% | -14.6% | |
| Quarterly Total Debt | $620.50M | +3.1% | +1.6% | -19.7% | -14.4% | |
| Quarterly Current Liabilities | $607.10M | +6.8% | -1.7% | -16.3% | -2.1% | |
| Quarterly Total Liabilities | $1.34B | +4.9% | -0.2% | -11.2% | -10.5% | |
| Quarterly Debt To Equity | 0.61 | 0.0% | -6.2% | -37.1% | -19.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.40M | N/A | N/A |
| 3Y | $113.00M | N/A | N/A |
| 5Y | $158.80M | N/A | |
| All | $483.90M | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.60M | N/A | |
| 3Y | $39.60M | N/A | |
| 5Y | $39.60M | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SCS?
As of today, SCS quarterly short term debt is $40.30M
What is SCS quarterly short term debt most recent change?
SCS quarterly short term debt was up +1.77% on August 29, 2025
What is 1-year change in SCS quarterly short term debt?
SCS quarterly short term debt is down -4.05% year-over-year
How far is SCS quarterly short term debt from its all-time high?
SCS quarterly short term debt vs all-time high is unknown
When is SCS next earnings release?
As of today, the next earnings release for SCS 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
- SCS Official Website www.steelcase.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050825/000105082525000129/0001050825-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050825/000105082525000069/0001050825-25-000069-index.htm
- SCS Profile on Yahoo Finance finance.yahoo.com/quote/SCS
- SCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/scs