Growth Metrics

Bassett Furniture Industries (BSET) Long-Term Debt Repayments (2010 - 2019)

Bassett Furniture Industries (BSET) reported Long-Term Debt Repayments of $72000.0 for Q3 2019, up 168.57% year-over-year from $26808.5 in Q3 2018, and down 35.14% on a QoQ basis from $111000.0 in Q2 2019.

Bassett Furniture Industries (BSET) has 10 years of Long-Term Debt Repayments data on file, last reported at $72000.0 in Q3 2019.

  • Quarterly Long-Term Debt Repayments rose 168.57% year-over-year to $72000.0 in Q3 2019, while the trailing twelve-month figure through May 2020 was $72000.0 (down 98.93% YoY) and the FY2019 annual result came in at $292000.0, down 91.35% from the prior year.
  • Long-Term Debt Repayments retreated to $72000.0 in Q3 2019 per BSET's latest filing, from $111000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $6.6 million in Q4 2018 and bottomed at -$7.0 million in Q4 2016.
  • The 5-year median for Long-Term Debt Repayments is -$372000.0 (2015), against an average of -$875736.8.
  • The widest annual swing landed in 2016, when Long-Term Debt Repayments sank 1081.45%; it then soared 330600.0% in 2018.
  • Tracing BSET's Long-Term Debt Repayments over 5 years: stood at -$1.1 million in 2015, then sank by 516.52% to -$7.0 million in 2016, then surged by 99.97% to -$2000.0 in 2017, then soared by 330600.0% to $6.6 million in 2018, then tumbled by 98.91% to $72000.0 in 2019.
  • Per Business Quant, the three latest BSET Long-Term Debt Repayments figures stand at $72000.0 (Q3 2019), $111000.0 (Q2 2019), and $109000.0 (Q1 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 10.13 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 166.50 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 37.40 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 27.08 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -
10 Bassett Furniture Industries 125.53 Mn 74.58 Mn 45.17 Mn -

Historic Data

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DateValue
Aug 31, 2019 72,000.00
Aug 31, 2019 72,000.00
Jun 1, 2019 111,000.00
Jun 1, 2019 111,000.00
Mar 2, 2019 109,000.00
Mar 2, 2019 109,000.00
Nov 24, 2018 6.61 Mn
Nov 24, 2018 6.61 Mn
Aug 25, 2018 -105,000.00
Aug 25, 2018 -105,000.00
May 26, 2018 -104,000.00
May 26, 2018 -104,000.00
Feb 24, 2018 -3.02 Mn
Feb 24, 2018 -3.02 Mn
Nov 25, 2017 -2,000.00
Nov 25, 2017 -2,000.00
Aug 26, 2017 -96,000.00
Aug 26, 2017 -96,000.00
May 27, 2017 -96,000.00
May 27, 2017 -96,000.00
Feb 25, 2017 -3.10 Mn
Feb 25, 2017 -3.10 Mn
Nov 26, 2016 -7.02 Mn
Nov 26, 2016 -7.02 Mn
Aug 27, 2016 -2.32 Mn
Aug 27, 2016 -2.32 Mn
May 28, 2016 -525,000.00
May 28, 2016 -525,000.00
Feb 27, 2016 -4.40 Mn
Feb 27, 2016 -4.40 Mn
Nov 28, 2015 -1.14 Mn
Nov 28, 2015 -1.14 Mn
Aug 29, 2015 -416,000.00
Aug 29, 2015 -416,000.00
May 30, 2015 -842,000.00
May 30, 2015 -842,000.00
Feb 28, 2015 -372,000.00
Feb 28, 2015 -372,000.00
Nov 29, 2014 -320,000.00
Nov 29, 2014 -320,000.00
Aug 30, 2014 -67,000.00
Aug 30, 2014 -67,000.00
May 31, 2014 -73,000.00
May 31, 2014 -73,000.00
Mar 1, 2014 -68,000.00
Mar 1, 2014 -68,000.00
Nov 30, 2013 -370,000.00
Nov 30, 2013 -370,000.00
Aug 31, 2013 -53,000.00
Aug 31, 2013 -53,000.00
Jun 1, 2013 -67,000.00
Jun 1, 2013 -67,000.00
Mar 2, 2013 -59,000.00
Mar 2, 2013 -59,000.00
Nov 24, 2012 -421,000.00
Nov 24, 2012 -421,000.00
Aug 25, 2012 -49,000.00
Aug 25, 2012 -49,000.00
May 26, 2012 -51,000.00
May 26, 2012 -51,000.00
Feb 25, 2012 -49,000.00
Feb 25, 2012 -49,000.00
Nov 26, 2011 1.20 Mn
Nov 26, 2011 1.20 Mn
Aug 27, 2011 75,000.00
Aug 27, 2011 75,000.00
May 28, 2011 1.77 Mn
May 28, 2011 1.77 Mn
Feb 26, 2011 362,000.00
Feb 26, 2011 362,000.00
Nov 27, 2010 -8.31 Mn
Nov 27, 2010 -8.31 Mn