Enerflex EFXT
NYSE EFXT
$22.34 -0.23 (-1.02%)
As of: Sep 10, 2026 · 3:59 PM EDT

Enerflex (EFXT) Short term Debt (2022 - 2024)

Enerflex's (EFXT) quarterly Short term Debt came in at -$233.0 million in Q4 2024, down 893.02% year-over-year from $29.4 million in Q1 2024, and down 884.92% quarter-over-quarter from $29.7 million in Q1 2024.

Analysis

Enerflex (EFXT) Short term Debt (2022 - 2024) Analysis & Trends

Enerflex has disclosed Short term Debt across 3 years of filings, most recently posting -$233.0 million for Q4 2024.

  • In Q4 2024, Short term Debt fell 893.02% year-over-year to -$233.0 million; the TTM figure through Dec 2024 stood at -$233.0 million (down 893.02% YoY), while the FY2024 annual figure was -$233.0 million, down 90.98% from the prior year.
  • Short term Debt came in at -$233.0 million for Q4 2024 at Enerflex, down from $29.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $54.1 million in Q3 2023 to a low of -$233.0 million in Q4 2024.
  • Average Short term Debt over 3 years is -$54405.2, with a median of $29.5 million recorded in 2024.
  • Year-over-year, Short term Debt soared 815.99% in 2023 and tumbled 893.02% in 2024.
  • Over 3 years, Short term Debt stood at $20.0 million in 2022, then jumped by 47.23% to $29.4 million in 2023, then plunged by 893.02% to -$233.0 million in 2024.
  • Per Business Quant data, the three most recent Short term Debt figures were -$233.0 million in Q4 2024, $29.7 million in Q1 2024, and $29.4 million in Q4 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 TechnipFMC 29.94 Bn 28.70 Bn 1.40 Bn
2 Nov 7.66 Bn 6.49 Bn 521.00 Mn
3 Cactus 4.76 Bn 4.40 Bn 215.38 Mn
4 Enerflex 2.74 Bn 2.67 Bn 139.00 Mn
5 Innovex International 2.04 Bn 1.82 Bn 83.65 Mn
6 Forum Energy Technologies 912.23 Mn 878.52 Mn 71.35 Mn
7 Flowco Holdings 871.30 Mn 871.30 Mn 49.17 Mn
8 Oil States International 502.04 Mn 482.24 Mn 38.71 Mn
9 OMS Energy Technologies 186.07 Mn 32.11 Mn -
10 NCS Multistage Holdings 140.02 Mn 129.24 Mn 13.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -233.00 Mn
Mar 31, 2024 29.68 Mn
Dec 31, 2023 29.38 Mn
Sep 30, 2023 54.08 Mn
Jun 30, 2023 52.96 Mn
Mar 31, 2023 40.60 Mn
Dec 31, 2022 19.96 Mn
Sep 30, 2022 5.90 Mn