Dnow (DNOW) Total Debt (2015 - 2019)
Dnow (DNOW) reported Total Debt of $62.0 million for Q2 2019, down 68.21% on a YoY basis from $195.0 million in Q2 2018, and down 50.0% quarter-over-quarter from $124.0 million in Q1 2019.
Dnow (DNOW) Total Debt (2015 - 2019) Analysis & Trends
Dnow has reported Total Debt for 5 years, with the latest figure at $62.0 million in Q2 2019.
- For the quarter ending Q2 2019, Total Debt fell 68.21% year-over-year to $62.0 million; the trailing twelve-month figure through Jun 2019 stood at $62.0 million (down 68.21% YoY), and the FY2018 full-year result was $132.0 million, down 18.52% from the prior year.
- Total Debt for Q2 2019 stood at $62.0 million, down from $124.0 million in the prior quarter.
- The five-year high for Total Debt was $195.0 million in Q2 2018, with the low at $55.0 million in Q1 2016.
- Historically, Total Debt has averaged $126.7 million across 5 years, with a median of $130.0 million in 2017.
- Annual changes were most pronounced in 2017 — Total Debt soared 149.23% — and 2019, when it sank 68.21%.
- Dnow's Total Debt stood at $108.0 million in 2015, then sank by 39.81% to $65.0 million in 2016, then soared by 149.23% to $162.0 million in 2017, then slipped by 18.52% to $132.0 million in 2018, then slumped by 53.03% to $62.0 million in 2019.
- The last three Total Debt figures came in at $62.0 million (Q2 2019), $124.0 million (Q1 2019), and $132.0 million (Q4 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 2.49 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 125.00 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 5.76 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 486.23 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 3.06 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 365.30 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 2.15 Bn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 1.25 Bn |
| 10 | Dnow | 2.51 Bn | 2.40 Bn | 193.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 62.00 Mn |
| Mar 31, 2019 | 124.00 Mn |
| Dec 31, 2018 | 132.00 Mn |
| Sep 30, 2018 | 170.00 Mn |
| Jun 30, 2018 | 195.00 Mn |
| Mar 31, 2018 | 175.00 Mn |
| Dec 31, 2017 | 162.00 Mn |
| Sep 30, 2017 | 163.00 Mn |
| Jun 30, 2017 | 128.00 Mn |
| Mar 31, 2017 | 82.00 Mn |
| Dec 31, 2016 | 65.00 Mn |
| Sep 30, 2016 | 145.00 Mn |
| Jun 30, 2016 | 180.00 Mn |
| Mar 31, 2016 | 55.00 Mn |
| Dec 31, 2015 | 108.00 Mn |
| Sep 30, 2015 | 120.00 Mn |
| Jun 30, 2015 | 80.00 Mn |
| Mar 31, 2015 | 135.00 Mn |