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Aspen Aerogels (ASPN) Short-Term Debt issuances (2013 - 2019)

Aspen Aerogels posted quarterly Short-Term Debt issuances of -$1.7 million for Q4 2019, down 78.46% year-on-year from -$8.1 million in Q4 2018, and down 104.71% on a QoQ basis from $36.9 million in Q1 2019.

Aspen Aerogels (ASPN) has 5 years of Short-Term Debt issuances data on file, last reported at -$1.7 million in Q4 2019.

  • For the quarter ending Q4 2019, Short-Term Debt issuances fell 78.46% year-over-year to -$1.7 million; the trailing twelve-month figure through Dec 2024 stood at $35.2 million (changed N/A YoY), and the FY2024 full-year result was $43.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances for Q4 2019 stood at -$1.7 million, down from $36.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $36.9 million in Q1 2019 and bottomed at -$10.7 million in Q3 2018.
  • The 3-year median for Short-Term Debt issuances is -$1.7 million (2019), against an average of $4.2 million.
  • The widest annual swing landed in 2018, when Short-Term Debt issuances jumped 56.67%; it then plunged 78.46% in 2019.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$2.2 million in 2017, then surged by 56.67% to -$975000.0 in 2018, then slumped by 78.46% to -$1.7 million in 2019.
  • The last three Short-Term Debt issuances figures came in at -$1.7 million (Q4 2019), $36.9 million (Q1 2019), and -$975000.0 (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 398.70 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -186.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 371.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 434.10 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 127.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 256.93 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Aspen Aerogels 479.08 Mn 303.47 Mn 4.28 Mn -

Historic Data

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DateValue
Dec 31, 2019 -1.74 Mn
Dec 31, 2019 -1.74 Mn
Mar 31, 2019 36.91 Mn
Mar 31, 2019 36.91 Mn
Dec 31, 2018 -975,000.00
Dec 31, 2018 -975,000.00
Sep 30, 2018 -10.71 Mn
Sep 30, 2018 -10.71 Mn
Dec 31, 2017 -2.25 Mn
Dec 31, 2017 -2.25 Mn
Mar 31, 2014 4.50 Mn
Mar 31, 2014 4.50 Mn
Dec 31, 2013 1.50 Mn
Dec 31, 2013 1.50 Mn
Sep 30, 2013 1.00 Mn
Sep 30, 2013 1.00 Mn