Asml Holding (ASML) Long-Term Debt Repayments (2009 - 2020)
Asml Holding (ASML) posted Long-Term Debt Repayments of -$993617.4 for Q1 2020, little changed on a QoQ basis from -$996198.9 in Q4 2019, and down 24.88% year-over-year from -$1.3 million in Q1 2019.
Analysis
Asml Holding (ASML) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends
Asml Holding has reported Long-Term Debt Repayments for 12 years, with the latest figure at -$993617.4 in Q1 2020.
- On a quarterly basis, Long-Term Debt Repayments fell 24.88% year-over-year to -$993617.4 in Q1 2020; TTM through Mar 2020 was -$4.5 million, a 27.62% decrease from a year earlier, with the FY2023 full-year figure at $810.0 million, up 53.8% from the prior year.
- Long-Term Debt Repayments was -$993617.4 for Q1 2020 at Asml Holding, roughly flat from -$996198.9 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$0.23 in Q3 2018, with the low at -$1.6 million in Q3 2018.
- Average Long-Term Debt Repayments over 5 years is -$699140.0, with a median of -$993617.4 recorded in 2020.
- The sharpest annual moves came in 2016 and 2019: Long-Term Debt Repayments surged 100.0% in 2016, then plunged 478456652.33% in 2019.
- Over 5 years, Long-Term Debt Repayments stood at -$1.3 million in 2016, then gained by 0.04% to -$1.3 million in 2017, then climbed by 11.87% to -$1.1 million in 2018, then grew by 12.72% to -$996198.9 in 2019, then gained by 0.26% to -$993617.4 in 2020.
- The last three Long-Term Debt Repayments figures came in at -$993617.4 (Q1 2020), -$996198.9 (Q4 2019), and -$1.1 million (Q3 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | - |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | -2.45 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2020 | -993,617.37 |
| Dec 31, 2019 | -996,198.91 |
| Sep 29, 2019 | -1.11 Mn |
| Jun 30, 2019 | -1.35 Mn |
| Mar 31, 2019 | -795,640.20 |
| Dec 31, 2018 | -1.14 Mn |
| Sep 30, 2018 | -0.23 |
| Jul 1, 2018 | -1.55 Mn |
| Apr 1, 2018 | -0.37 |
| Dec 31, 2017 | -1.30 Mn |
| Oct 1, 2017 | -1.41 |
| Jul 2, 2017 | -263.54 |
| Apr 2, 2017 | -1.28 |
| Dec 31, 2016 | -1.30 Mn |
| Oct 2, 2016 | -1.23 |
| Jul 3, 2016 | -1.36 Mn |
| Apr 3, 2016 | -1.32 |
| Dec 31, 2015 | -1.21 Mn |
| Sep 27, 2015 | -1.11 |
| Jun 28, 2015 | -773,496.33 |