KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

Enphase Energy (ENPH) Short-Term Debt repayments (2016 - 2017)

Enphase Energy (ENPH) has 3 years of Short-Term Debt repayments data on record, last reported at $10.1 million in Q1 2017.

  • For Q1 2017, Short-Term Debt repayments rose 44.29% year-over-year to $10.1 million; the TTM value through Dec 2017 reached $10.1 million, down 40.24%, while the annual FY2017 figure was $10.1 million, 40.24% down from the prior year.
  • Short-Term Debt repayments reached $10.1 million in Q1 2017 per ENPH's latest filing, up from $2.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $17.0 million in Q3 2015 and bottomed at $2.4 million in Q4 2016.
  • Average Short-Term Debt repayments over 3 years is $9.4 million, with a median of $8.8 million recorded in 2016.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 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 tumbled by 80.66% to $2.4 million in 2016, then skyrocketed by 329.79% to $10.1 million in 2017.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $10.1 million in Q1 2017, $2.4 million in Q4 2016, and $7.6 million in Q2 2016.