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TCTM Kids IT Education (TCTM) Short Term Debt

Annual Short Term Debt

$15.78 M
-$10.11 M-39.05%

December 31, 2023


Summary


Performance

TCTM Short Term Debt Chart

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Quarterly Short Term Debt

$14.22 M
-$3.49 M-19.72%

June 1, 2024


Summary


Performance

TCTM 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

TCTM Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.0%-19.7%
3 y3 years-50.9%-63.8%
5 y5 years+690.7%-

TCTM Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-62.7%at low-66.4%at low
5 y5-year-66.6%at low-69.9%at low
alltimeall time-66.6%+690.7%-69.9%+612.8%

TCTM Kids IT Education Short Term Debt History

DateAnnualQuarterly
Jun 2024
-
$14.22 M(-19.7%)
Dec 2023
$15.78 M(-39.0%)
-
Jun 2023
-
$17.72 M(-43.8%)
Mar 2023
-
$31.54 M(+21.9%)
Dec 2022
$25.88 M(-38.9%)
$25.88 M(-14.0%)
Sep 2022
-
$30.08 M(-18.4%)
Jun 2022
-
$36.87 M(-6.2%)
Mar 2022
-
$39.32 M(-7.1%)
Dec 2021
$42.35 M
-
DateAnnualQuarterly
Dec 2021
-
$42.35 M(+6.3%)
Sep 2021
-
$39.82 M(+11.8%)
Jun 2021
-
$35.61 M(+9.4%)
Mar 2021
-
$32.56 M(+1.4%)
Dec 2020
$32.11 M(-32.1%)
$32.11 M(-26.2%)
Sep 2020
-
$43.53 M(+4.6%)
Jun 2020
-
$41.63 M(-12.0%)
Dec 2019
$47.29 M(+2270.0%)
$47.29 M(+8.1%)
Jun 2019
-
$43.73 M(+2091.6%)
Dec 2018
$2.00 M
$2.00 M

FAQ

  • What is TCTM Kids IT Education annual short term debt?
  • What is the all time high annual short term debt for TCTM Kids IT Education?
  • What is TCTM Kids IT Education annual short term debt year-on-year change?
  • What is TCTM Kids IT Education quarterly short term debt?
  • What is the all time high quarterly short term debt for TCTM Kids IT Education?
  • What is TCTM Kids IT Education quarterly short term debt year-on-year change?

What is TCTM Kids IT Education annual short term debt?

The current annual short term debt of TCTM is $15.78 M

What is the all time high annual short term debt for TCTM Kids IT Education?

TCTM Kids IT Education all-time high annual short term debt is $47.29 M

What is TCTM Kids IT Education annual short term debt year-on-year change?

Over the past year, TCTM annual short term debt has changed by -$10.11 M (-39.05%)

What is TCTM Kids IT Education quarterly short term debt?

The current quarterly short term debt of TCTM is $14.22 M

What is the all time high quarterly short term debt for TCTM Kids IT Education?

TCTM Kids IT Education all-time high quarterly short term debt is $47.29 M

What is TCTM Kids IT Education quarterly short term debt year-on-year change?

Over the past year, TCTM quarterly short term debt has changed by -$3.49 M (-19.72%)