Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Electro Sensors (ELSE) Total Debt (2016 - 2017)

Electro Sensors' Total Debt history spans 4 years, with the latest figure at $150000.0 for Q4 2017.

  • For Q4 2017, Total Debt fell 23.08% year-over-year to $150000.0; the TTM value through Dec 2017 reached $150000.0, down 23.08%, while the annual FY2017 figure was $150000.0, 23.08% down from the prior year.
  • Total Debt reached $150000.0 in Q4 2017 per ELSE's latest filing, up from $142000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $853000.0 in Q1 2014 to a low of $142000.0 in Q2 2017.
  • Average Total Debt over 4 years is $508500.0, with a median of $422500.0 recorded in 2015.
  • The largest YoY upside for Total Debt was 16.67% in 2016 against a maximum downside of 76.92% in 2016.
  • A 4-year view of Total Debt shows it stood at $771000.0 in 2014, then rose by 9.6% to $845000.0 in 2015, then plummeted by 76.92% to $195000.0 in 2016, then fell by 23.08% to $150000.0 in 2017.
  • Per Business Quant, the three most recent readings for ELSE's Total Debt are $150000.0 (Q4 2017), $142000.0 (Q3 2017), and $142000.0 (Q2 2017).