Annual Short Term Debt
$19.22M$8.00M+71.34%
Summary
- Current Value
- As of today, STER annual short term debt is $19.22M, up +71.34% on
- Historical Performance
- STER annual short term debt is up +46.19% over the past 3 years, and up +197.46% over the past 5 years
- All-Time High Comparison
- STER annual short term debt vs all-time high is unknown
- 3-Year Low Comparison
- STER 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 | $19.22M | +71.3% | +46.2% | +197.5% | +197.5% | |
| Quarterly Short Term Debt | $18.49M | +20.7% | +186.2% | – | – | |
| Price | - | – | – | – | – | |
| Annual Long Term Debt | $487.07M | -4.7% | -19.1% | -20.6% | -20.6% | |
| Annual Total Debt | $506.29M | -3.0% | -17.7% | -18.3% | -18.3% | |
| Annual Current Liabilities | $148.14M | +10.8% | +72.3% | +60.7% | +60.7% | |
| Annual Total Liabilities | $661.50M | -1.4% | -9.8% | -13.4% | -13.4% | |
| Annual Debt To Equity | 0.70 | +2.9% | -34.0% | -29.3% | -29.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.22M | N/A | |
| 5Y | $19.22M | N/A | |
| All | $19.22M | N/A |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.22M | N/A | N/A |
| 5Y | $6.46M | N/A | |
| All | $6.46M | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $19.22M | +71.3% | |
| $11.22M | +73.6% | |
| $6.46M | -50.9% |
| Year | Value | Change |
|---|---|---|
| $13.15M | +103.5% | |
| $6.46M | - |
FAQ
What is the current annual short term debt of STER?
As of today, STER annual short term debt is $19.22M
What is 1-year change in STER annual short term debt?
STER annual short term debt is up +71.34% year-over-year
What is 3-year change in STER annual short term debt?
STER annual short term debt is up +46.19% over the past 3 years
How far is STER annual short term debt from its all-time high?
STER annual short term debt vs all-time high is unknown
When is STER next annual earnings release?
As of today, the next annual earnings release for STER has not been scheduled
Quarterly Short Term Debt
$18.49M$389.00K-2.06%
Summary
- Current Value
- As of today, STER quarterly short term debt is $18.49M, down -2.06% on
- Historical Performance
- STER quarterly short term debt is up +20.70% year-over-year, and up +186.18% over the past 3 years
- All-Time High Comparison
- STER quarterly short term debt vs all-time high is unknown
- 3-Year Low Comparison
- STER quarterly short term debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $18.49M | -2.1% | +20.7% | +186.2% | – | |
| Annual Short Term Debt | $19.22M | – | +71.3% | +46.2% | +197.5% | |
| Price | - | – | – | – | – | |
| Quarterly Long Term Debt | $543.75M | -0.8% | +9.4% | -9.4% | – | |
| Quarterly Total Debt | $562.24M | -0.8% | +9.7% | -7.3% | +100.0% | |
| Quarterly Current Liabilities | $172.33M | +3.5% | +29.4% | +60.3% | – | |
| Quarterly Total Liabilities | $729.11M | +0.8% | +8.9% | -2.1% | – | |
| Quarterly Debt To Equity | 0.75 | -1.3% | +10.3% | -27.2% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.49M | N/A | N/A |
| 3Y | $19.22M | N/A | |
| 5Y | $19.22M | N/A | |
| All | $19.22M | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.49M | N/A | N/A |
| 3Y | $11.22M | N/A | N/A |
| 5Y | $6.46M | N/A | |
| All | $6.46M | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of STER?
As of today, STER quarterly short term debt is $18.49M
What is STER quarterly short term debt most recent change?
STER quarterly short term debt was down -2.06% on June 30, 2024
What is 1-year change in STER quarterly short term debt?
STER quarterly short term debt is up +20.70% year-over-year
How far is STER quarterly short term debt from its all-time high?
STER quarterly short term debt vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER 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
- STER Official Website www.sterlingcheck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645070/000164507024000140/0001645070-24-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645070/000164507024000029/0001645070-24-000029-index.htm
- STER Profile on Yahoo Finance finance.yahoo.com/quote/STER
- STER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ster