Annual Short Term Debt
$394.88M$359.10M-47.63%
Summary
- Current Value
- As of today, WASH annual short term debt is $394.88M, down -47.63% on
- Historical Performance
- WASH annual short term debt is down -56.08% over the past 3 years, down -24.23% over the past 5 years
- All-Time High Comparison
- WASH annual short term debt is currently -59.56% below its historical high of $976.53M set on
- 3-Year Low Comparison
- WASH annual short term debt is at its 3-year low
- Sector Comparison
- WASH annual short term debt is higher than 83.72% of companies in Financial Services sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $394.88M | -47.6% | -56.1% | -24.2% | +614.8% | |
| Quarterly Short Term Debt | $340.00M | -29.0% | -48.9% | -19.0% | +675.7% | |
| Price | $30.92 | +3.9% | +33.9% | -42.1% | +36.6% | |
| Annual Long Term Debt | $687.41M | +62.4% | +416.6% | +440.8% | +37.5% | |
| $687.41M | -41.6% | -33.4% | +6.0% | +23.8% | ||
| Annual Current Liabilities | $4.77B | -7.4% | +12.7% | +112.6% | +315.7% | |
| Annual Total Liabilities | $6.10B | -5.4% | -2.0% | +17.3% | +131.0% | |
| 1.26 | -46.6% | -44.7% | +4.1% | -38.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $899.18M | N/A | -56.1% |
| 5Y | $899.18M | -56.1% | |
| All | $976.53M | -59.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $394.88M | at low | |
| 5Y | $113.96M | +246.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of WASH?
As of today, WASH annual short term debt is $394.88M
What is 1-year change in WASH annual short term debt?
WASH annual short term debt is down -47.63% year-over-year
What is 3-year change in WASH annual short term debt?
WASH annual short term debt is down -56.08% over the past 3 years
How far is WASH annual short term debt from its all-time high?
WASH annual short term debt is currently -59.56% below its historical high of $976.53M set on December 31, 2019
How does WASH annual short term debt rank versus sector peers?
WASH annual short term debt is higher than 83.72% of companies in Financial Services sector
When is WASH next annual earnings release?
As of today, the next annual earnings release for WASH has not been scheduled
Quarterly Short Term Debt
$340.00M$54.88M-13.90%
Summary
- Current Value
- As of today, WASH quarterly short term debt is $340.00M, down -13.90% on
- Historical Performance
- WASH quarterly short term debt is down -28.96% year-over-year, down -48.87% over the past 3 years
- All-Time High Comparison
- WASH quarterly short term debt is currently -67.21% below its historical high of $1.04B set on
- 3-Year Low Comparison
- WASH quarterly short term debt is +58.14% above its 3-year low of $215.00M reached on
- Sector Comparison
- WASH quarterly short term debt is higher than 83.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $340.00M | -13.9% | -29.0% | -48.9% | -19.0% | |
| Annual Short Term Debt | $394.88M | – | -47.6% | -56.1% | -24.2% | |
| Price | $30.92 | -13.9% | +3.9% | +33.9% | -42.1% | |
| Quarterly Long Term Debt | $297.41M | +1.7% | -31.3% | -4.5% | +194.9% | |
| $637.41M | -7.3% | -30.1% | -34.7% | +22.4% | ||
| Quarterly Current Liabilities | $4.48B | -6.2% | -2.2% | +16.1% | +39.1% | |
| Quarterly Total Liabilities | $5.91B | -3.1% | -2.5% | -7.5% | +14.0% | |
| 1.17 | -7.1% | -33.1% | -44.3% | +19.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $617.55M | -44.9% | |
| 3Y | $753.98M | -54.9% | |
| 5Y | $899.18M | -62.2% | |
| All | $1.04B | -67.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.00M | at low | |
| 3Y | $215.00M | +58.1% | |
| 5Y | $20.00M | +1600.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of WASH?
As of today, WASH quarterly short term debt is $340.00M
What is WASH quarterly short term debt most recent change?
WASH quarterly short term debt was down -13.90% on March 31, 2026
What is 1-year change in WASH quarterly short term debt?
WASH quarterly short term debt is down -28.96% year-over-year
How far is WASH quarterly short term debt from its all-time high?
WASH quarterly short term debt is currently -67.21% below its historical high of $1.04B set on March 31, 2020
How does WASH quarterly short term debt rank versus sector peers?
WASH quarterly short term debt is higher than 83.61% of companies in Financial Services sector
When is WASH next earnings release?
The next earnings release for WASH 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
- WASH Official Website www.washtrust.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/737468/000073746826000026/0000737468-26-000026-index.htm
- WASH Profile on Yahoo Finance finance.yahoo.com/quote/WASH
- WASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wash