Annual Short Term Debt
$318.00K$72.00K-18.46%
Summary
- Current Value
- As of today, TFPM annual short term debt is $318.00K, down -18.46% on
- Historical Performance
- TFPM annual short term debt is up +17.78% over the past 3 years, and up +41.33% over the past 5 years
- All-Time High Comparison
- TFPM annual short term debt is currently -18.46% below its historical high of $390.00K set on
- 3-Year Low Comparison
- TFPM annual short term debt is +14.80% above its 3-year low of $277.00K reached on an earlier date
- Sector Comparison
- TFPM annual short term debt is higher than 20.14% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $318.00K | -18.5% | +17.8% | +41.3% | +100.0% | |
| Quarterly Short Term Debt | $368.00K | -9.1% | +36.3% | – | – | |
| Price | $35.10 | +128.2% | +152.3% | – | – | |
| Annual Long Term Debt | $1.37M | -97.7% | +60.2% | -97.7% | -98.8% | |
| Annual Total Debt | $1.69M | -97.1% | +50.0% | -97.1% | -98.6% | |
| Annual Current Liabilities | $27.13M | +56.7% | +506.9% | +613.6% | +366.2% | |
| Annual Total Liabilities | $34.26M | -59.1% | +289.9% | – | -72.8% | |
| Annual Debt To Equity | 0.00 | -100.0% | 0.0% | -100.0% | -100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $390.00K | -18.5% | |
| 5Y | $390.00K | -18.5% | |
| All | $390.00K | -18.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $277.00K | N/A | +14.8% |
| 5Y | $252.00K | N/A | +26.2% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $318.00K | -18.5% | |
| $390.00K | +40.8% | |
| $277.00K | +2.6% | |
| $270.00K | +7.1% |
| Year | Value | Change |
|---|---|---|
| $252.00K | +12.0% | |
| $225.00K | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of TFPM?
As of today, TFPM annual short term debt is $318.00K
What is 1-year change in TFPM annual short term debt?
TFPM annual short term debt is down -18.46% year-over-year
What is 3-year change in TFPM annual short term debt?
TFPM annual short term debt is up +17.78% over the past 3 years
How far is TFPM annual short term debt from its all-time high?
TFPM annual short term debt is currently -18.46% below its historical high of $390.00K set on December 31, 2023
How does TFPM annual short term debt rank versus sector peers?
TFPM annual short term debt is higher than 20.14% of companies in Basic Materials sector
When is TFPM next annual earnings release?
As of today, the next annual earnings release for TFPM has not been scheduled
Quarterly Short Term Debt
$368.00K$7,000.00+1.94%
Summary
- Current Value
- As of today, TFPM quarterly short term debt is $368.00K, up +1.94% on
- Historical Performance
- TFPM quarterly short term debt is down -9.14% year-over-year, and up +36.30% over the past 3 years
- All-Time High Comparison
- TFPM quarterly short term debt is currently -9.14% below its historical high of $405.00K set on
- 3-Year Low Comparison
- TFPM quarterly short term debt is +32.85% above its 3-year low of $277.00K reached on an earlier date
- Sector Comparison
- TFPM quarterly short term debt is higher than 20.59% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $368.00K | +1.9% | -9.1% | +36.3% | – | |
| Annual Short Term Debt | $318.00K | – | -18.5% | +17.8% | +41.3% | |
| Price | $35.10 | +18.7% | +128.2% | +152.3% | – | |
| Quarterly Long Term Debt | $14.13M | +1036.7% | -61.3% | +743.0% | – | |
| Quarterly Total Debt | $14.50M | +803.8% | -60.7% | +645.0% | +100.0% | |
| Quarterly Current Liabilities | $37.75M | +29.9% | +89.9% | +504.5% | – | |
| Quarterly Total Liabilities | $65.05M | +60.3% | +2.2% | +384.1% | – | |
| Quarterly Debt To Equity | 0.01 | +100.0% | -50.0% | +100.0% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $368.00K | at high | |
| 3Y | $405.00K | -9.1% | |
| 5Y | $405.00K | -9.1% | |
| All | $405.00K | -9.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $318.00K | N/A | +15.7% |
| 3Y | $277.00K | N/A | +32.9% |
| 5Y | $252.00K | N/A | +46.0% |
| All | $252.00K | +46.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TFPM?
As of today, TFPM quarterly short term debt is $368.00K
What is TFPM quarterly short term debt most recent change?
TFPM quarterly short term debt was up +1.94% on September 1, 2025
What is 1-year change in TFPM quarterly short term debt?
TFPM quarterly short term debt is down -9.14% year-over-year
How far is TFPM quarterly short term debt from its all-time high?
TFPM quarterly short term debt is currently -9.14% below its historical high of $405.00K set on September 30, 2024
How does TFPM quarterly short term debt rank versus sector peers?
TFPM quarterly short term debt is higher than 20.59% of companies in Basic Materials sector
When is TFPM next earnings release?
As of today, the next earnings release for TFPM has not been scheduled
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
- TFPM Official Website www.tripleflagpm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829726/000155837025003977/0001558370-25-003977-index.htm
- TFPM Profile on Yahoo Finance finance.yahoo.com/quote/TFPM
- TFPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfpm