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Ratios

Aspen Aerogels (ASPN) Short-Term Debt repayments (2013 - 2020)

Aspen Aerogels posted quarterly Short-Term Debt repayments of $3.1 million for Q1 2020, up 264.84% year-on-year from $856000.0 in Q2 2019, and up 609.77% on a QoQ basis from $440000.0 in Q2 2019.

Aspen Aerogels (ASPN) has 6 years of Short-Term Debt repayments data on file, last reported at $3.1 million in Q1 2020.

  • For the quarter ending Q1 2020, Short-Term Debt repayments rose 264.84% year-over-year to $3.1 million; the trailing twelve-month figure through Dec 2020 stood at $3.1 million (changed N/A YoY), and the FY2020 full-year result was $3.1 million, up 195.18% from the prior year.
  • Short-Term Debt repayments for Q1 2020 stood at $3.1 million, up from $440000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $26.7 million in Q4 2018 and bottomed at $440000.0 in Q2 2019.
  • The 4-year median for Short-Term Debt repayments is $10.3 million (2018), against an average of $11.0 million.
  • The widest annual swing landed in 2018, when Short-Term Debt repayments soared 52.66%; it then soared 264.84% in 2020.
  • A 4-year view of Short-Term Debt repayments shows it stood at $17.5 million in 2017, then jumped by 52.66% to $26.7 million in 2018, then slumped by 98.35% to $440000.0 in 2019, then jumped by 609.77% to $3.1 million in 2020.
  • The last three Short-Term Debt repayments figures came in at $3.1 million (Q1 2020), $440000.0 (Q2 2019), and $856000.0 (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 218.76 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
Mar 31, 2020 3.12 Mn
Mar 31, 2020 3.12 Mn
Jun 30, 2019 440,000.00
Jun 30, 2019 440,000.00
Mar 31, 2019 856,000.00
Mar 31, 2019 856,000.00
Dec 31, 2018 26.72 Mn
Dec 31, 2018 26.72 Mn
Sep 30, 2018 17.45 Mn
Sep 30, 2018 17.45 Mn
Dec 31, 2017 17.50 Mn
Dec 31, 2017 17.50 Mn
Jun 30, 2014 1.50 Mn
Jun 30, 2014 1.50 Mn
Mar 31, 2014 4.00 Mn
Mar 31, 2014 4.00 Mn
Dec 31, 2013 501,000.00
Dec 31, 2013 501,000.00
Sep 30, 2013 1.00 Mn
Sep 30, 2013 1.00 Mn