Electro Sensors (ELSE) Total Debt (2014 - 2017)

Electro Sensors (ELSE) posted quarterly Total Debt of $150000.0 for Q4 2017, down 23.08% year-over-year from $195000.0 in Q4 2016, and up 5.63% on a QoQ basis from $142000.0 in Q3 2017.

Electro Sensors (ELSE) Total Debt (2014 - 2017) Analysis & Trends

Electro Sensors (ELSE) has reported Total Debt for 4 consecutive years, with $150000.0 the latest figure, recorded in Q4 2017.

  • In Q4 2017, Total Debt fell 23.08% year-over-year to $150000.0; the TTM figure through Dec 2017 stood at $150000.0 (down 23.08% YoY), while the FY2017 annual figure was $150000.0, down 23.08% from the prior year.
  • Total Debt came in at $150000.0 for Q4 2017 at Electro Sensors, up from $142000.0 in the prior quarter.
  • The five-year high for Total Debt was $853000.0 in Q3 2014, with the low at $142000.0 in Q2 2017.
  • Average Total Debt over 4 years is $485187.5, with a median of $390000.0 recorded in 2015.
  • The largest YoY upside for Total Debt was 16.67% in 2016 against a maximum downside of 76.92% in 2016.
  • Year by year, Total Debt stood at $853000.0 in 2014, then dropped by 0.94% to $845000.0 in 2015, then plunged by 76.92% to $195000.0 in 2016, then declined by 23.08% to $150000.0 in 2017.
  • According to Business Quant data, Total Debt over the past three periods registered $150000.0, $142000.0, and $142000.0 for Q4 2017, Q3 2017, and Q2 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 3.19 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 241.42 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 2.53 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 2.48 Bn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 3.49 Bn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 1.41 Bn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 2.83 Bn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -
10 Electro Sensors 2.67 Mn -7.93 Mn 1.39 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 150,000.00
Sep 30, 2017 142,000.00
Jun 30, 2017 142,000.00
Mar 31, 2017 195,000.00
Dec 31, 2016 195,000.00
Sep 30, 2016 383,000.00
Jun 30, 2016 383,000.00
Mar 31, 2016 455,000.00
Dec 31, 2015 845,000.00
Sep 30, 2015 390,000.00
Jun 30, 2015 845,000.00
Mar 31, 2015 390,000.00
Dec 31, 2014 853,000.00
Sep 30, 2014 853,000.00
Jun 30, 2014 771,000.00
Mar 31, 2014 771,000.00