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| Date | Value |
|---|---|
| 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 |