Annual short term debt:
$16.44M-$2.91M(-15.05%)Summary
- As of today (June 22, 2025), SUM annual short term debt is $16.44 million, with the most recent change of -$2.91 million (-15.05%) on December 30, 2023.
- During the last 3 years, SUM annual short term debt has fallen by -$22.70 million (-58.01%).
- SUM annual short term debt is now -58.01% below its all-time high of $39.14 million, reached on December 1, 2020.
Performance
SUM Short term debt Chart
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quarterly short term debt:
$32.07M+$2.23M(+7.46%)Summary
- As of today (June 22, 2025), SUM quarterly short term debt is $32.07 million, with the most recent change of +$2.23 million (+7.46%) on September 28, 2024.
- Over the past year, SUM quarterly short term debt has increased by +$16.10 million (+100.85%).
- SUM quarterly short term debt is now -64.24% below its all-time high of $89.67 million, reached on June 27, 2015.
Performance
SUM 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
SUM Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.1% | +100.8% |
| 3 y3 years | -58.0% | +4.8% |
| 5 y5 years | -25.0% | -0.6% |
SUM 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 | -46.1% | at low | at high | +100.8% |
| 5 y | 5-year | -58.0% | at low | -21.8% | +100.8% |
| alltime | all time | -58.0% | +310.9% | -64.2% | +100.8% |
SUM Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $32.07M(+7.5%) |
| Jun 2024 | - | $29.84M(+2.8%) |
| Mar 2024 | - | $29.02M(+76.5%) |
| Dec 2023 | $16.44M(-15.1%) | $16.44M(+3.0%) |
| Sep 2023 | - | $15.97M(-2.1%) |
| Jun 2023 | - | $16.30M(-3.2%) |
| Mar 2023 | - | $16.84M(-13.0%) |
| Dec 2022 | $19.35M(-36.5%) | $19.35M(-14.1%) |
| Sep 2022 | - | $22.53M(-5.2%) |
| Jun 2022 | - | $23.78M(-10.4%) |
| Mar 2022 | - | $26.52M(-13.0%) |
| Dec 2021 | $30.48M(-22.1%) | $30.48M(-0.4%) |
| Sep 2021 | - | $30.60M(-6.5%) |
| Jun 2021 | - | $32.73M(-6.8%) |
| Mar 2021 | - | $35.10M(-10.3%) |
| Dec 2020 | $39.14M(+20.9%) | $39.14M(-4.5%) |
| Sep 2020 | - | $41.00M(+3.6%) |
| Jun 2020 | - | $39.58M(+7.6%) |
| Mar 2020 | - | $36.80M(+13.7%) |
| Dec 2019 | $32.38M | $32.38M(+0.4%) |
| Sep 2019 | - | $32.25M(+3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $31.04M(+2.5%) |
| Mar 2019 | - | $30.27M(+38.1%) |
| Dec 2018 | $21.91M(-8.9%) | $21.91M(+11.1%) |
| Sep 2018 | - | $19.72M(-17.2%) |
| Jun 2018 | - | $23.83M(-18.1%) |
| Mar 2018 | - | $29.09M(+21.0%) |
| Dec 2017 | $24.04M(+31.6%) | $24.04M(-10.8%) |
| Sep 2017 | - | $26.95M(+2.3%) |
| Jun 2017 | - | $26.34M(+10.2%) |
| Mar 2017 | - | $23.90M(+30.8%) |
| Dec 2016 | $18.27M(-16.1%) | $18.27M(-5.2%) |
| Sep 2016 | - | $19.26M(-41.8%) |
| Jun 2016 | - | $33.10M(+74.1%) |
| Mar 2016 | - | $19.01M(-12.7%) |
| Dec 2015 | $21.76M(-4.6%) | $21.76M(-74.2%) |
| Sep 2015 | - | $84.19M(-6.1%) |
| Jun 2015 | - | $89.67M(+286.5%) |
| Mar 2015 | - | $23.20M(+1.7%) |
| Dec 2014 | $22.80M(-29.4%) | $22.80M(-50.0%) |
| Sep 2014 | - | $45.60M(+41.2%) |
| Dec 2013 | $32.29M(+707.2%) | $32.29M |
| Dec 2012 | $4.00M | - |
FAQ
- What is Summit Materials annual short term debt?
- What is the all time high annual short term debt for Summit Materials?
- What is Summit Materials annual short term debt year-on-year change?
- What is Summit Materials quarterly short term debt?
- What is the all time high quarterly short term debt for Summit Materials?
- What is Summit Materials quarterly short term debt year-on-year change?
What is Summit Materials annual short term debt?
The current annual short term debt of SUM is $16.44M
What is the all time high annual short term debt for Summit Materials?
Summit Materials all-time high annual short term debt is $39.14M
What is Summit Materials annual short term debt year-on-year change?
Over the past year, SUM annual short term debt has changed by -$2.91M (-15.05%)
What is Summit Materials quarterly short term debt?
The current quarterly short term debt of SUM is $32.07M
What is the all time high quarterly short term debt for Summit Materials?
Summit Materials all-time high quarterly short term debt is $89.67M
What is Summit Materials quarterly short term debt year-on-year change?
Over the past year, SUM quarterly short term debt has changed by +$16.10M (+100.85%)