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

Enphase Energy (ENPH) recorded quarterly Short-Term Debt repayments of $10.1 million in Q1 2017, up 329.79% quarter-over-quarter from $2.4 million in Q4 2016, and up 44.29% on a YoY basis from $7.0 million in Q1 2016.

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

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

  • In Q1 2017, Short-Term Debt repayments rose 44.29% year-over-year to $10.1 million; the TTM figure through Dec 2017 stood at $10.1 million (down 40.24% YoY), while the FY2017 annual figure was $10.1 million, down 40.24% from the prior year.
  • Short-Term Debt repayments was $10.1 million for Q1 2017 at Enphase Energy, up from $2.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $17.0 million in Q3 2015 to a low of $2.4 million in Q4 2016.
  • Historically, Short-Term Debt repayments has averaged $9.4 million across 3 years, with a median of $8.8 million in 2016.
  • The sharpest annual moves came in 2016 and 2017: Short-Term Debt repayments plunged 80.66% in 2016, then surged 44.29% in 2017.
  • A 3-year view of Short-Term Debt repayments shows it stood at $12.1 million in 2015, then slumped by 80.66% to $2.4 million in 2016, then jumped by 329.79% to $10.1 million in 2017.
  • The last three Short-Term Debt repayments figures came in at $10.1 million (Q1 2017), $2.4 million (Q4 2016), and $7.6 million (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn -
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn -
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn -
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn 268.62 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn -
10 Skycorp Solar 110.38 Mn 103.60 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2017 10.10 Mn
Mar 31, 2017 10.10 Mn
Dec 31, 2016 2.35 Mn
Dec 31, 2016 2.35 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
Sep 30, 2015 17.00 Mn
Sep 30, 2015 17.00 Mn