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Terns Pharmaceuticals, Inc. (TERN) Short Term Debt

Annual Short Term Debt:

$428.00K-$175.00K(-29.02%)
December 31, 2024

Summary

  • As of today, TERN annual short term debt is $428.00 thousand, with the most recent change of -$175.00 thousand (-29.02%) on December 31, 2024.
  • During the last 3 years, TERN annual short term debt has risen by +$428.00 thousand (+100.00%).
  • TERN annual short term debt is now -96.68% below its all-time high of $12.88 million, reached on December 31, 2020.

Performance

TERN Short Term Debt Chart

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Quarterly Short Term Debt:

$459.00K+$15.00K(+3.38%)
September 30, 2025

Summary

  • As of today, TERN quarterly short term debt is $459.00 thousand, with the most recent change of +$15.00 thousand (+3.38%) on September 30, 2025.
  • Over the past year, TERN quarterly short term debt has increased by +$187.00 thousand (+68.75%).
  • TERN quarterly short term debt is now -96.44% below its all-time high of $12.88 million, reached on December 31, 2020.

Performance

TERN 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

TERN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-29.0%+68.8%
3Y3 Years+100.0%-31.0%
5Y5 Years+100.0%-96.4%

TERN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-35.3%>+9999.0%-35.1%+84.3%
5Y5-Year-96.7%>+9999.0%-96.4%>+9999.0%
All-TimeAll-Time-96.7%>+9999.0%-96.4%>+9999.0%

TERN Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$459.00K(+3.4%)
Jun 2025
-
$444.00K(+3.5%)
Mar 2025
-
$429.00K(+0.2%)
Dec 2024
$428.00K(-29.0%)
$428.00K(+57.4%)
Sep 2024
-
$272.00K(+9.2%)
Jun 2024
-
$249.00K(-41.7%)
Mar 2024
-
$427.00K(-29.2%)
Dec 2023
$603.00K(-8.8%)
$603.00K(-14.7%)
Sep 2023
-
$707.00K(+8.3%)
Jun 2023
-
$653.00K(-0.5%)
Mar 2023
-
$656.00K(-0.8%)
DateAnnualQuarterly
Dec 2022
$661.00K(>+9900.0%)
$661.00K(-0.6%)
Sep 2022
-
$665.00K(+13.5%)
Jun 2022
-
$586.00K(+0.3%)
Mar 2022
-
$584.00K(>+9900.0%)
Dec 2021
$0.00(-100.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$12.88M(>+9900.0%)
$12.88M(>+9900.0%)
Dec 2019
$0.00(0.0%)
$0.00
Dec 2018
$0.00
-

FAQ

  • What is Terns Pharmaceuticals, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Terns Pharmaceuticals, Inc.?
  • What is Terns Pharmaceuticals, Inc. annual short term debt year-on-year change?
  • What is Terns Pharmaceuticals, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Terns Pharmaceuticals, Inc.?
  • What is Terns Pharmaceuticals, Inc. quarterly short term debt year-on-year change?

What is Terns Pharmaceuticals, Inc. annual short term debt?

The current annual short term debt of TERN is $428.00K

What is the all-time high annual short term debt for Terns Pharmaceuticals, Inc.?

Terns Pharmaceuticals, Inc. all-time high annual short term debt is $12.88M

What is Terns Pharmaceuticals, Inc. annual short term debt year-on-year change?

Over the past year, TERN annual short term debt has changed by -$175.00K (-29.02%)

What is Terns Pharmaceuticals, Inc. quarterly short term debt?

The current quarterly short term debt of TERN is $459.00K

What is the all-time high quarterly short term debt for Terns Pharmaceuticals, Inc.?

Terns Pharmaceuticals, Inc. all-time high quarterly short term debt is $12.88M

What is Terns Pharmaceuticals, Inc. quarterly short term debt year-on-year change?

Over the past year, TERN quarterly short term debt has changed by +$187.00K (+68.75%)
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