Annual Short Term Debt
$88.45M$25.85M+41.29%
Summary
- Current Value
- As of today, TAL annual short term debt is $88.45M, up +41.29% on
- Historical Performance
- TAL annual short term debt is up +33.81% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TAL annual short term debt is currently -86.45% below its historical high of $652.68M set on
- 3-Year Low Comparison
- TAL annual short term debt is +109.74% above its 3-year low of $42.17M reached on
- Sector Comparison
- TAL annual short term debt is higher than 71.81% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $88.45M | +41.3% | +33.8% | – | +100.0% | |
| Quarterly Short Term Debt | $103.78M | +20.8% | +159.8% | -69.1% | – | |
| Price | $11.02 | +21.9% | +29.0% | -83.1% | +312.5% | |
| Annual Long Term Debt | $244.89M | +38.7% | +39.1% | – | +10000.0% | |
| Annual Total Debt | $333.34M | +39.4% | +37.7% | -78.0% | +10000.0% | |
| Annual Current Liabilities | $1.44B | +33.2% | +59.7% | -20.2% | +3702.7% | |
| Annual Total Liabilities | $1.74B | +34.7% | +60.8% | – | +4435.0% | |
| Annual Debt To Equity | 0.09 | +28.6% | +50.0% | -85.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.45M | at high | |
| 5Y | $652.68M | -86.5% | |
| All | $652.68M | -86.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.17M | +109.7% | |
| 5Y | $42.17M | +109.7% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $88.45M | +41.3% | |
| $62.60M | +48.4% | |
| $42.17M | -36.2% | |
| $66.10M | -89.9% | |
| $652.68M | +203.1% |
| Year | Value | Change |
|---|---|---|
| $215.30M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of TAL?
As of today, TAL annual short term debt is $88.45M
What is 1-year change in TAL annual short term debt?
TAL annual short term debt is up +41.29% year-over-year
What is 3-year change in TAL annual short term debt?
TAL annual short term debt is up +33.81% over the past 3 years
How far is TAL annual short term debt from its all-time high?
TAL annual short term debt is currently -86.45% below its historical high of $652.68M set on February 28, 2021
How does TAL annual short term debt rank versus sector peers?
TAL annual short term debt is higher than 71.81% of companies in Consumer Defensive sector
When is TAL next annual earnings release?
The next annual earnings release for TAL is on
Quarterly Short Term Debt
$103.78M$5.31M+5.40%
Summary
- Current Value
- As of today, TAL quarterly short term debt is $103.78M, up +5.40% on
- Historical Performance
- TAL quarterly short term debt is up +20.77% year-over-year, and up +159.75% over the past 3 years
- All-Time High Comparison
- TAL quarterly short term debt is currently -96.14% below its historical high of $2.69B set on
- 3-Year Low Comparison
- TAL quarterly short term debt is +151.13% above its 3-year low of $41.33M reached on an earlier date
- Sector Comparison
- TAL quarterly short term debt is higher than 72.87% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $103.78M | +5.4% | +20.8% | +159.8% | -69.1% | |
| Annual Short Term Debt | $88.45M | – | +41.3% | +33.8% | – | |
| Price | $11.02 | -0.2% | +21.9% | +29.0% | -83.1% | |
| Quarterly Long Term Debt | $269.55M | -2.1% | +2.7% | +123.6% | -79.5% | |
| Quarterly Total Debt | $373.34M | -0.1% | +7.2% | +132.6% | -77.4% | |
| Quarterly Current Liabilities | $1.69B | -7.5% | +30.5% | +123.7% | -35.5% | |
| Quarterly Total Liabilities | $2.02B | -6.0% | +26.7% | +129.3% | -49.2% | |
| Quarterly Debt To Equity | 0.11 | +10.0% | +22.2% | +175.0% | -82.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.74M | N/A | -24.7% |
| 3Y | $137.74M | -24.7% | |
| 5Y | $2.69B | -96.1% | |
| All | $2.69B | -96.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.45M | +17.3% | |
| 3Y | $41.33M | N/A | +151.1% |
| 5Y | $39.96M | +159.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TAL?
As of today, TAL quarterly short term debt is $103.78M
What is TAL quarterly short term debt most recent change?
TAL quarterly short term debt was up +5.40% on August 1, 2025
What is 1-year change in TAL quarterly short term debt?
TAL quarterly short term debt is up +20.77% year-over-year
How far is TAL quarterly short term debt from its all-time high?
TAL quarterly short term debt is currently -96.14% below its historical high of $2.69B set on August 31, 2021
How does TAL quarterly short term debt rank versus sector peers?
TAL quarterly short term debt is higher than 72.87% of companies in Consumer Defensive sector
When is TAL next earnings release?
The next earnings release for TAL 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
- TAL Official Website www.100tal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1499620/000141057825001415/0001410578-25-001415-index.htm
- TAL Profile on Yahoo Finance finance.yahoo.com/quote/TAL
- TAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tal