Annual Short Term Debt
$16.44 M
-$2.91 M-15.05%
December 30, 2023
Summary
- As of March 10, 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%).
Performance
SUM Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Short Term Debt
$32.07 M
+$2.23 M+7.46%
September 28, 2024
Summary
- As of March 10, 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 stayed the same.
Performance
SUM Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
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% | 0.0% |
| 3 y3 years | -58.0% | 0.0% |
| 5 y5 years | -25.0% | -8.7% |
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 | -50.2% |
| 5 y | 5-year | -58.0% | at low | -21.8% | -50.2% |
| alltime | all time | -58.0% | -75.7% | -64.2% | -50.2% |
Summit Materials Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $32.07 M(+7.5%) |
| Jun 2024 | - | $29.84 M(+2.8%) |
| Mar 2024 | - | $29.02 M(+76.5%) |
| Dec 2023 | $16.44 M(-15.1%) | $16.44 M(+3.0%) |
| Sep 2023 | - | $15.97 M(-2.1%) |
| Jun 2023 | - | $16.30 M(-3.2%) |
| Mar 2023 | - | $16.84 M(-13.0%) |
| Dec 2022 | $19.35 M(-36.5%) | $19.35 M(-14.1%) |
| Sep 2022 | - | $22.53 M(-5.2%) |
| Jun 2022 | - | $23.78 M(-10.4%) |
| Mar 2022 | - | $26.52 M(-13.0%) |
| Dec 2021 | $30.48 M(-22.1%) | $30.48 M(-0.4%) |
| Sep 2021 | - | $30.60 M(-6.5%) |
| Jun 2021 | - | $32.73 M(-6.8%) |
| Mar 2021 | - | $35.10 M(-10.3%) |
| Dec 2020 | $39.14 M(+20.9%) | $39.14 M(-4.5%) |
| Sep 2020 | - | $41.00 M(+3.6%) |
| Jun 2020 | - | $39.58 M(+7.6%) |
| Mar 2020 | - | $36.80 M(+13.7%) |
| Dec 2019 | $32.38 M | $32.38 M(+0.4%) |
| Sep 2019 | - | $32.25 M(+3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $31.04 M(+2.5%) |
| Mar 2019 | - | $30.27 M(+38.1%) |
| Dec 2018 | $21.91 M(-8.9%) | $21.91 M(+11.1%) |
| Sep 2018 | - | $19.72 M(-17.2%) |
| Jun 2018 | - | $23.83 M(-18.1%) |
| Mar 2018 | - | $29.09 M(+21.0%) |
| Dec 2017 | $24.04 M(+31.6%) | $24.04 M(-10.8%) |
| Sep 2017 | - | $26.95 M(+2.3%) |
| Jun 2017 | - | $26.34 M(+10.2%) |
| Mar 2017 | - | $23.90 M(+30.8%) |
| Dec 2016 | $18.27 M(-16.1%) | $18.27 M(-5.2%) |
| Sep 2016 | - | $19.26 M(-41.8%) |
| Jun 2016 | - | $33.10 M(+74.1%) |
| Mar 2016 | - | $19.01 M(-12.7%) |
| Dec 2015 | $21.76 M(-4.6%) | $21.76 M(-74.2%) |
| Sep 2015 | - | $84.19 M(-6.1%) |
| Jun 2015 | - | $89.67 M(+286.5%) |
| Mar 2015 | - | $23.20 M(+1.7%) |
| Dec 2014 | $22.80 M(-29.4%) | $22.80 M(-50.0%) |
| Sep 2014 | - | $45.60 M(+41.2%) |
| Dec 2013 | $32.29 M(+707.2%) | $32.29 M |
| Dec 2012 | $4.00 M | - |
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 $16.44 M
What is the all time high annual short term debt for Summit Materials?
Summit Materials all-time high annual short term debt is $39.14 M
What is Summit Materials annual short term debt year-on-year change?
Over the past year, SUM annual short term debt has changed by -$2.91 M (-15.05%)
What is Summit Materials quarterly short term debt?
The current quarterly short term debt of SUM is $32.07 M
What is the all time high quarterly short term debt for Summit Materials?
Summit Materials all-time high quarterly short term debt is $89.67 M
What is Summit Materials quarterly short term debt year-on-year change?
Over the past year, SUM quarterly short term debt has changed by $0.00 (0.00%)