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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |