Annual Short Term Debt
$46.92M$760.00K+1.65%
Summary
- Current Value
- As of today, STRL annual short term debt is $46.92M, up +1.65% on
- Historical Performance
- STRL annual short term debt is up +56.77% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- STRL annual short term debt is currently -44.81% below its historical high of $85.02M set on
- 3-Year Low Comparison
- STRL annual short term debt is +1.65% above its 3-year low of $46.16M reached on
- Sector Comparison
- STRL annual short term debt is higher than 68.54% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $46.92M | +1.6% | +56.8% | – | +10000.0% | |
| Quarterly Short Term Debt | $36.13M | -21.4% | -23.3% | -44.5% | +10000.0% | |
| Price | $312.24 | +86.3% | +876.4% | +1290.8% | +2301.8% | |
| Annual Long Term Debt | $322.35M | -8.6% | -27.0% | – | +697.7% | |
| Annual Total Debt | $369.27M | -7.4% | -21.7% | -17.4% | +812.2% | |
| Annual Current Liabilities | $741.96M | +9.4% | +110.9% | +178.7% | +885.2% | |
| Annual Total Liabilities | $1.21B | +2.4% | +34.1% | +65.9% | +821.9% | |
| Annual Debt To Equity | 0.46 | -28.1% | -64.9% | -77.3% | +155.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $52.33M | N/A | -10.3% |
| 5Y | $85.02M | N/A | -44.8% |
| All | $85.02M | -44.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.16M | +1.6% | |
| 5Y | $29.93M | +56.8% | |
| All | $73.00K | >+9999.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $46.92M | +1.6% | |
| $46.16M | -11.8% | |
| $52.33M | +74.8% | |
| $29.93M | -64.8% | |
| $85.02M | +2,832.8% |
| Year | Value | Change |
|---|---|---|
| $2.90M | -27.1% | |
| $3.98M | +3.5% | |
| $3.85M | -20.8% | |
| $4.86M | +403.2% | |
| $965.00K | - |
FAQ
What is the current annual short term debt of STRL?
As of today, STRL annual short term debt is $46.92M
What is 1-year change in STRL annual short term debt?
STRL annual short term debt is up +1.65% year-over-year
What is 3-year change in STRL annual short term debt?
STRL annual short term debt is up +56.77% over the past 3 years
How far is STRL annual short term debt from its all-time high?
STRL annual short term debt is currently -44.81% below its historical high of $85.02M set on December 31, 2020
How does STRL annual short term debt rank versus sector peers?
STRL annual short term debt is higher than 68.54% of companies in Industrials sector
When is STRL next annual earnings release?
The next annual earnings release for STRL is on
Quarterly Short Term Debt
$36.13M$2.77M+8.30%
Summary
- Current Value
- As of today, STRL quarterly short term debt is $36.13M, up +8.30% on
- Historical Performance
- STRL quarterly short term debt is down -21.37% year-over-year, and down -23.32% over the past 3 years
- All-Time High Comparison
- STRL quarterly short term debt is currently -57.50% below its historical high of $85.02M set on
- 3-Year Low Comparison
- STRL quarterly short term debt is +8.30% above its 3-year low of $33.36M reached on
- Sector Comparison
- STRL quarterly short term debt is higher than 66.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $36.13M | +8.3% | -21.4% | -23.3% | -44.5% | |
| Annual Short Term Debt | $46.92M | – | +1.6% | +56.8% | – | |
| Price | $312.24 | -10.4% | +86.3% | +876.4% | +1290.8% | |
| Quarterly Long Term Debt | $323.07M | +4.3% | -2.6% | -28.2% | -6.3% | |
| Quarterly Total Debt | $359.20M | +4.7% | -4.9% | -27.8% | -12.4% | |
| Quarterly Current Liabilities | $966.79M | +21.4% | +15.2% | +88.7% | +170.5% | |
| Quarterly Total Liabilities | $1.48B | +18.2% | +14.3% | +38.9% | +93.6% | |
| Quarterly Debt To Equity | 0.34 | -12.8% | -35.9% | -70.2% | -78.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.92M | N/A | -23.0% |
| 3Y | $53.55M | -32.5% | |
| 5Y | $85.02M | N/A | -57.5% |
| All | $85.02M | -57.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.36M | +8.3% | |
| 3Y | $33.36M | +8.3% | |
| 5Y | $29.55M | +22.3% | |
| All | $73.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of STRL?
As of today, STRL quarterly short term debt is $36.13M
What is STRL quarterly short term debt most recent change?
STRL quarterly short term debt was up +8.30% on September 30, 2025
What is 1-year change in STRL quarterly short term debt?
STRL quarterly short term debt is down -21.37% year-over-year
How far is STRL quarterly short term debt from its all-time high?
STRL quarterly short term debt is currently -57.50% below its historical high of $85.02M set on December 31, 2020
How does STRL quarterly short term debt rank versus sector peers?
STRL quarterly short term debt is higher than 66.67% of companies in Industrials sector
When is STRL next earnings release?
The next earnings release for STRL is on
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
- STRL Official Website www.strlco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874238/000087423825000136/0000874238-25-000136-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874238/000087423825000025/0000874238-25-000025-index.htm
- STRL Profile on Yahoo Finance finance.yahoo.com/quote/STRL
- STRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/strl