Enphase Energy (ENPH) Short-Term Debt issuances (2015 - 2017)

Enphase Energy's (ENPH) quarterly Short-Term Debt issuances came in at $10.1 million in Q1 2017, up 44.29% year-on-year from $7.0 million in Q1 2016, and up 321.98% quarter-over-quarter from -$4.6 million in Q3 2016.

Enphase Energy (ENPH) Short-Term Debt issuances (2015 - 2017) Analysis & Trends

Enphase Energy's Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at $10.1 million for Q1 2017.

  • On a quarterly basis, Short-Term Debt issuances rose 44.29% year-over-year to $10.1 million in Q1 2017; TTM through Dec 2017 was $10.1 million, a 1.0% increase from a year earlier, with the FY2017 full-year figure at $10.1 million, up 1.0% from the prior year.
  • Short-Term Debt issuances improved to $10.1 million in Q1 2017 per ENPH's latest filing, from -$4.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $17.0 million in Q2 2015 and bottomed at -$4.6 million in Q3 2016.
  • The 3-year median for Short-Term Debt issuances is $8.8 million (2016), against an average of $8.2 million.
  • Across the five-year window, Short-Term Debt issuances sank 55.59% in 2016 and jumped 44.29% in 2017, its largest moves.
  • Year by year, Short-Term Debt issuances stood at $12.1 million in 2015, then sank by 137.45% to -$4.6 million in 2016, then surged by 321.98% to $10.1 million in 2017.
  • Per Business Quant, the three latest ENPH Short-Term Debt issuances figures stand at $10.1 million (Q1 2017), -$4.6 million (Q3 2016), and $7.6 million (Q2 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn -
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn -
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn -
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn -
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 268.62 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn -
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn -
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -
10 Toyo 182.74 Mn 106.10 Mn 47.76 Mn 40.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2017 10.10 Mn
Mar 31, 2017 10.10 Mn
Sep 30, 2016 -4.55 Mn
Sep 30, 2016 -4.55 Mn
Jun 30, 2016 7.55 Mn
Jun 30, 2016 7.55 Mn
Mar 31, 2016 7.00 Mn
Mar 31, 2016 7.00 Mn
Dec 31, 2015 12.15 Mn
Dec 31, 2015 12.15 Mn
Jun 30, 2015 17.00 Mn
Jun 30, 2015 17.00 Mn