Alarm.com Holdings (ALRM) Short-Term Debt repayments (2017 - 2021)
Alarm.com Holdings' quarterly Short-Term Debt repayments came in at $110.0 million in Q1 2021, up 10900.0% quarter-over-quarter from $1.0 million in Q4 2020.
Alarm.com Holdings has reported Short-Term Debt repayments for 5 years, with the latest figure at $110.0 million in Q1 2021.
- For the quarter ending Q1 2021, Short-Term Debt repayments changed N/A year-over-year to $110.0 million; the trailing twelve-month figure through Dec 2021 stood at $110.0 million (up 3566.67% YoY), and the FY2021 full-year result was $110.0 million, up 3566.67% from the prior year.
- Short-Term Debt repayments for Q1 2021 stood at $110.0 million, up from $1.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $110.0 million in Q1 2021, with the low at $700000.0 in Q3 2017.
- Average Short-Term Debt repayments over 5 years is $8.2 million, with a median of $1.0 million recorded in 2017.
- Peak annual rise in Short-Term Debt repayments reached 42.86% in 2018, while the deepest fall reached 0.0% in 2018.
- Tracing ALRM's Short-Term Debt repayments over 5 years: stood at $1.0 million in 2017, then changed by 0.0% to $1.0 million in 2018, then changed by 0.0% to $1.0 million in 2019, then changed by 0.0% to $1.0 million in 2020, then soared by 10900.0% to $110.0 million in 2021.
- The last three Short-Term Debt repayments figures came in at $110.0 million (Q1 2021), $1.0 million (Q4 2020), and $1.0 million (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -69.07 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Alarm.com Holdings | 2.17 Bn | 1.72 Bn | 174.68 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 110.00 Mn |
| Mar 31, 2021 | 110.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2017 | 1.00 Mn |
| Dec 31, 2017 | 1.00 Mn |
| Sep 30, 2017 | 700,000.00 |
| Sep 30, 2017 | 700,000.00 |
| Jun 30, 2017 | 1.00 Mn |
| Jun 30, 2017 | 1.00 Mn |