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

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

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

Electro Sensors' Total Debt history runs 4 years deep, the most recent figure standing at $150000.0 for 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 was $150000.0 for Q4 2017 at Electro Sensors, up from $142000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $853000.0 in Q3 2014 to a low of $142000.0 in Q2 2017.
  • Historically, Total Debt has averaged $485187.5 across 4 years, with a median of $390000.0 in 2015.
  • Biggest YoY gain for Total Debt was 16.67% in 2016; the steepest drop was 76.92% in 2016.
  • A 4-year view of Total Debt shows it stood at $853000.0 in 2014, then retreated by 0.94% to $845000.0 in 2015, then tumbled by 76.92% to $195000.0 in 2016, then decreased by 23.08% to $150000.0 in 2017.
  • The last three Total Debt figures came in at $150000.0 (Q4 2017), $142000.0 (Q3 2017), and $142000.0 (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 3.19 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 2.53 Bn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 2.48 Bn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 1.40 Bn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 3.49 Bn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 1.41 Bn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 145.00 Mn
10 Electro Sensors 26.58 Mn 15.98 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