Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Advanced Energy Industries (AEIS) Short-Term Debt repayments (2019 - 2024)

Advanced Energy Industries (AEIS) reported Short-Term Debt repayments of $345.0 million for Q3 2024, up 6800.0% year-over-year from $5.0 million in Q4 2023, and up 6800.0% on a QoQ basis from $5.0 million in Q2 2024.

Advanced Energy Industries (AEIS) has 6 years of Short-Term Debt repayments data on file, last reported at $345.0 million in Q3 2024.

  • Quarterly Short-Term Debt repayments rose 6800.0% year-over-year to $345.0 million in Q3 2024, while the trailing twelve-month figure through Dec 2024 was $355.0 million (up 1675.0% YoY) and the FY2025 annual result came in at $1.9 million, down 99.46% from the prior year.
  • Short-Term Debt repayments grew to $345.0 million in Q3 2024 per AEIS's latest filing, from $5.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $345.0 million in Q3 2024 and bottomed at $4.4 million in Q1 2020.
  • The 5-year median for Short-Term Debt repayments is $5.0 million (2021), against an average of $23.7 million.
  • The widest annual swing landed in 2020, when Short-Term Debt repayments changed 0.0%; it then surged 6800.0% in 2024.
  • Tracing AEIS's Short-Term Debt repayments over 5 years: stood at $4.4 million in 2020, then advanced by 14.29% to $5.0 million in 2021, then changed by 0.0% to $5.0 million in 2022, then changed by 0.0% to $5.0 million in 2023, then surged by 6800.0% to $345.0 million in 2024.
  • Per Business Quant, the three latest AEIS Short-Term Debt repayments figures stand at $345.0 million (Q3 2024), $5.0 million (Q2 2024), and $5.0 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn -
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn -
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 147.00 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2024 345.00 Mn
Sep 30, 2024 345.00 Mn
Jun 30, 2024 5.00 Mn
Jun 30, 2024 5.00 Mn
Mar 31, 2024 5.00 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2023 5.00 Mn
Dec 31, 2023 5.00 Mn
Sep 30, 2023 5.00 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn
Dec 31, 2022 5.00 Mn
Dec 31, 2022 5.00 Mn
Sep 30, 2022 5.00 Mn
Sep 30, 2022 5.00 Mn
Jun 30, 2022 5.00 Mn
Jun 30, 2022 5.00 Mn
Mar 31, 2022 5.00 Mn
Mar 31, 2022 5.00 Mn
Dec 31, 2021 5.00 Mn
Dec 31, 2021 5.00 Mn
Jun 30, 2021 4.38 Mn
Jun 30, 2021 4.38 Mn
Mar 31, 2021 4.38 Mn
Mar 31, 2021 4.38 Mn
Dec 31, 2020 4.38 Mn
Dec 31, 2020 4.38 Mn
Sep 30, 2020 4.38 Mn
Sep 30, 2020 4.38 Mn
Jun 30, 2020 4.38 Mn
Jun 30, 2020 4.38 Mn
Mar 31, 2020 4.38 Mn
Mar 31, 2020 4.38 Mn
Dec 31, 2019 4.38 Mn
Dec 31, 2019 4.38 Mn