Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Dnow (DNOW) Short-Term Debt repayments (2016 - 2019)

Dnow's Short-Term Debt repayments history spans 7 years, with the latest figure at $50.0 million for Q4 2019.

  • For Q4 2019, Short-Term Debt repayments fell 50.0% year-over-year to $50.0 million; the TTM value through Dec 2019 reached $400.0 million, down 24.95%, while the annual FY2025 figure was $232.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $50.0 million in Q4 2019 per DNOW's latest filing, down from $109.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $286.0 million in Q2 2018 to a low of $35.0 million in Q1 2015.
  • Average Short-Term Debt repayments over 5 years is $90.9 million, with a median of $73.5 million recorded in 2018.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 1700.0% in 2015, then tumbled 55.59% in 2019.
  • A 5-year view of Short-Term Debt repayments shows it stood at $112.0 million in 2015, then dropped by 5.36% to $106.0 million in 2016, then fell by 21.7% to $83.0 million in 2017, then rose by 20.48% to $100.0 million in 2018, then crashed by 50.0% to $50.0 million in 2019.
  • Per Business Quant, the three most recent readings for DNOW's Short-Term Debt repayments are $50.0 million (Q4 2019), $109.0 million (Q3 2019), and $127.0 million (Q2 2019).