Annual Short Term Debt
$4.92M$1.74M+54.85%
Summary
- Current Value
- As of today, UAN annual short term debt is $4.92M, up +54.85% on
- Historical Performance
- UAN annual short term debt is up +61.14% over the past 3 years, and up +35.48% over the past 5 years
- All-Time High Comparison
- UAN annual short term debt is currently -13.05% below its historical high of $5.66M set on
- 3-Year Low Comparison
- UAN annual short term debt is +67.79% above its 3-year low of $2.93M reached on an earlier date
- Sector Comparison
- UAN annual short term debt is higher than 36.69% 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 | $4.92M | +54.9% | +61.1% | +35.5% | +100.0% | |
| Quarterly Short Term Debt | $4.97M | +29.6% | +150.4% | -10.4% | – | |
| Price | $109.10 | +45.4% | +7.7% | +525.6% | – | |
| Annual Long Term Debt | $580.10M | +6.0% | -5.3% | -9.4% | +100.0% | |
| Annual Total Debt | $585.02M | +6.3% | -5.0% | -9.1% | +100.0% | |
| Annual Current Liabilities | $111.35M | +47.5% | -31.2% | +47.4% | +302.9% | |
| Annual Total Liabilities | $725.65M | +7.9% | -7.5% | +1.0% | +2195.3% | |
| Annual Debt To Equity | 2.00 | +9.9% | +11.1% | +30.7% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.92M | at high | |
| 5Y | $5.66M | N/A | -13.1% |
| All | $5.66M | -13.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.93M | N/A | +67.8% |
| 5Y | $2.93M | +67.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of UAN?
As of today, UAN annual short term debt is $4.92M
What is 1-year change in UAN annual short term debt?
UAN annual short term debt is up +54.85% year-over-year
What is 3-year change in UAN annual short term debt?
UAN annual short term debt is up +61.14% over the past 3 years
How far is UAN annual short term debt from its all-time high?
UAN annual short term debt is currently -13.05% below its historical high of $5.66M set on December 31, 2020
How does UAN annual short term debt rank versus sector peers?
UAN annual short term debt is higher than 36.69% of companies in Basic Materials sector
When is UAN next annual earnings release?
The next annual earnings release for UAN is on
Quarterly Short Term Debt
$4.97M$527.00K+11.87%
Summary
- Current Value
- As of today, UAN quarterly short term debt is $4.97M, up +11.87% on
- Historical Performance
- UAN quarterly short term debt is up +29.63% year-over-year, and up +150.38% over the past 3 years
- All-Time High Comparison
- UAN quarterly short term debt is currently -96.03% below its historical high of $125.00M set on
- 3-Year Low Comparison
- UAN quarterly short term debt is +112.45% above its 3-year low of $2.34M reached on
- Sector Comparison
- UAN quarterly short term debt is higher than 36.76% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.97M | +11.9% | +29.6% | +150.4% | -10.4% | |
| Annual Short Term Debt | $4.92M | – | +54.9% | +61.1% | +35.5% | |
| Price | $109.10 | +15.0% | +45.4% | +7.7% | +525.6% | |
| Quarterly Long Term Debt | $579.95M | +0.1% | +4.0% | +5.7% | -9.3% | |
| Quarterly Total Debt | $584.92M | +0.2% | +4.2% | +6.2% | -9.3% | |
| Quarterly Current Liabilities | $107.73M | +53.3% | +2.4% | -41.4% | +57.0% | |
| Quarterly Total Liabilities | $718.70M | +5.5% | +2.8% | -3.8% | +1.1% | |
| Quarterly Debt To Equity | 1.79 | -2.7% | -8.2% | +9.2% | -6.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.97M | at high | |
| 3Y | $4.97M | at high | |
| 5Y | $5.67M | -12.4% | |
| All | $125.00M | -96.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.44M | +11.9% | |
| 3Y | $2.34M | +112.5% | |
| 5Y | $1.98M | +150.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of UAN?
As of today, UAN quarterly short term debt is $4.97M
What is UAN quarterly short term debt most recent change?
UAN quarterly short term debt was up +11.87% on September 30, 2025
What is 1-year change in UAN quarterly short term debt?
UAN quarterly short term debt is up +29.63% year-over-year
How far is UAN quarterly short term debt from its all-time high?
UAN quarterly short term debt is currently -96.03% below its historical high of $125.00M set on June 30, 2015
How does UAN quarterly short term debt rank versus sector peers?
UAN quarterly short term debt is higher than 36.76% of companies in Basic Materials sector
When is UAN next earnings release?
The next earnings release for UAN 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
- UAN Official Website www.cvrpartners.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1425292/000142529225000030/0001425292-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1425292/000142529225000004/0001425292-25-000004-index.htm
- UAN Profile on Yahoo Finance finance.yahoo.com/quote/UAN
- UAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uan