Cluster Group Holdings (CLUS) Total Debt (2010 - 2018)
Cluster Group Holdings' (CLUS) quarterly Total Debt came in at $534550.0 in Q1 2018, up 11.87% year-over-year from $477817.0 in Q1 2017, and up 3.89% quarter-over-quarter from $514550.0 in Q4 2017.
Analysis
Cluster Group Holdings (CLUS) Total Debt (2010 - 2018) Analysis & Trends
Cluster Group Holdings has disclosed Total Debt across 9 years of filings, most recently posting $534550.0 for Q1 2018.
- In Q1 2018, Total Debt rose 11.87% year-over-year to $534550.0; the TTM figure through Mar 2018 stood at $534550.0 (up 11.87% YoY), while the FY2017 annual figure was $514550.0, up 13.16% from the prior year.
- Total Debt came in at $534550.0 for Q1 2018 at Cluster Group Holdings, up from $514550.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $9.7 million in Q3 2014 to a low of $402564.0 in Q4 2015.
- Average Total Debt over 5 years is $2.6 million, with a median of $534550.0 recorded in 2018.
- Year-over-year, Total Debt soared 1478.88% in 2014 and sank 95.76% in 2015.
- Over 5 years, Total Debt stood at $9.5 million in 2014, then slumped by 95.76% to $402564.0 in 2015, then grew by 12.96% to $454723.0 in 2016, then advanced by 13.16% to $514550.0 in 2017, then advanced by 3.89% to $534550.0 in 2018.
- Per Business Quant data, the three most recent Total Debt figures were $534550.0 in Q1 2018, $514550.0 in Q4 2017, and $582276.0 in Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 539.98 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 22.75 Bn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | - |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | - |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | 30.00 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 1.69 Bn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 2.33 Bn |
| 10 | Perella Weinberg Partners | 1.40 Bn | 1.59 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 534,550.00 |
| Dec 31, 2017 | 514,550.00 |
| Sep 30, 2017 | 582,276.00 |
| Mar 31, 2017 | 477,817.00 |
| Dec 31, 2016 | 454,723.00 |
| Dec 31, 2015 | 402,564.00 |
| Dec 31, 2014 | 9.50 Mn |
| Sep 30, 2014 | 9.66 Mn |
| Mar 31, 2014 | 1.58 Mn |
| Dec 31, 2013 | 7.50 Mn |
| Sep 30, 2013 | 611,654.00 |
| Jun 30, 2013 | 576,185.00 |
| Mar 31, 2013 | 357,506.00 |
| Dec 31, 2012 | 357,031.00 |
| Sep 30, 2012 | 334,949.00 |
| Jun 30, 2012 | 340,148.00 |
| Mar 31, 2012 | 136,027.00 |
| Dec 31, 2011 | 2.90 Mn |
| Sep 30, 2011 | 3.14 Mn |
| Jun 30, 2011 | 3.09 Mn |