Annual Short Term Debt
$126.00M$9.60M+8.25%
Summary
- Current Value
- As of today, SRCL annual short term debt is $126.00M, up +8.25% on
- Historical Performance
- SRCL annual short term debt is down -28.89% over the past 3 years, and up +5.79% over the past 5 years
- All-Time High Comparison
- SRCL annual short term debt vs all-time high is unknown
- 3-Year Low Comparison
- SRCL 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 | $126.00M | +8.3% | -28.9% | +5.8% | +224.1% | |
| Quarterly Short Term Debt | $17.20M | -85.4% | -84.2% | -91.6% | -70.3% | |
| Price | - | – | – | – | – | |
| Annual Long Term Debt | $1.66B | -8.6% | -16.7% | -37.8% | +119.8% | |
| Annual Total Debt | $1.78B | -7.6% | -17.7% | -35.9% | +124.9% | |
| Annual Current Liabilities | $718.00M | +15.4% | +3.0% | -2.1% | +299.7% | |
| Annual Total Liabilities | $2.83B | -2.8% | -10.1% | -26.7% | +159.9% | |
| Annual Debt To Equity | 0.51 | -17.7% | -30.1% | -52.8% | -56.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $126.00M | N/A | |
| 5Y | $177.20M | N/A | N/A |
| All | $199.80M | N/A |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $116.40M | N/A | N/A |
| 5Y | $107.00M | N/A | |
| All | $300.00K | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of SRCL?
As of today, SRCL annual short term debt is $126.00M
What is 1-year change in SRCL annual short term debt?
SRCL annual short term debt is up +8.25% year-over-year
What is 3-year change in SRCL annual short term debt?
SRCL annual short term debt is down -28.89% over the past 3 years
How far is SRCL annual short term debt from its all-time high?
SRCL annual short term debt vs all-time high is unknown
When is SRCL next annual earnings release?
As of today, the next annual earnings release for SRCL has not been scheduled
Quarterly Short Term Debt
$17.20M$111.30M-86.61%
Summary
- Current Value
- As of today, SRCL quarterly short term debt is $17.20M, down -86.61% on
- Historical Performance
- SRCL quarterly short term debt is down -85.41% year-over-year, and down -84.18% over the past 3 years
- All-Time High Comparison
- SRCL quarterly short term debt vs all-time high is unknown
- 3-Year Low Comparison
- SRCL quarterly short term debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $17.20M | -86.6% | -85.4% | -84.2% | -91.6% | |
| Annual Short Term Debt | $126.00M | – | +8.3% | -28.9% | +5.8% | |
| Price | - | – | – | – | – | |
| Quarterly Long Term Debt | $1.80B | -1.0% | +8.5% | -5.7% | -38.8% | |
| Quarterly Total Debt | $1.93B | -0.9% | +8.6% | -4.4% | -38.6% | |
| Quarterly Current Liabilities | $698.50M | +2.5% | +7.4% | +1.6% | -12.2% | |
| Quarterly Total Liabilities | $2.93B | -0.5% | +5.7% | -3.9% | -30.3% | |
| Quarterly Debt To Equity | 0.76 | +35.7% | +43.4% | +11.8% | -30.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.20M | N/A | N/A |
| 3Y | $128.50M | N/A | |
| 5Y | $184.20M | N/A | |
| All | $286.64M | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.20M | N/A | N/A |
| 3Y | $17.20M | N/A | |
| 5Y | $17.20M | N/A | |
| All | $300.00K | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SRCL?
As of today, SRCL quarterly short term debt is $17.20M
What is SRCL quarterly short term debt most recent change?
SRCL quarterly short term debt was down -86.61% on September 30, 2024
What is 1-year change in SRCL quarterly short term debt?
SRCL quarterly short term debt is down -85.41% year-over-year
How far is SRCL quarterly short term debt from its all-time high?
SRCL quarterly short term debt vs all-time high is unknown
When is SRCL next earnings release?
As of today, the next earnings release for SRCL 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
- SRCL Official Website www.stericycle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861878/000162828024044648/0001628280-24-044648-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861878/000162828024007388/0001628280-24-007388-index.htm
- SRCL Profile on Yahoo Finance finance.yahoo.com/quote/SRCL
- SRCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/srcl