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Ratios

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

Enphase Energy's quarterly Short-Term Debt repayments came in at $10.1 million in Q1 2017, up 44.29% year-on-year from $7.0 million in Q1 2016, and up 329.79% quarter-over-quarter from $2.4 million in Q4 2016.

Enphase Energy has reported Short-Term Debt repayments for 3 years, with the latest figure at $10.1 million in Q1 2017.

  • For the quarter ending Q1 2017, Short-Term Debt repayments rose 44.29% year-over-year to $10.1 million; the trailing twelve-month figure through Dec 2017 stood at $10.1 million (down 40.24% YoY), and the FY2017 full-year result was $10.1 million, down 40.24% from the prior year.
  • Short-Term Debt repayments for Q1 2017 stood at $10.1 million, up from $2.4 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $17.0 million in Q3 2015, with the low 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.
  • Year-over-year, Short-Term Debt repayments plunged 80.66% in 2016 and jumped 44.29% in 2017.
  • Tracing ENPH's Short-Term Debt repayments over 3 years: stood at $12.1 million in 2015, then sank by 80.66% to $2.4 million in 2016, then surged 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 26.65 Bn 24.22 Bn 486.13 Mn -
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn -
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 939.55 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn -
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn -
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn 268.62 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn -
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn -
10 Tigo Energy 288.14 Mn 276.56 Mn 10.79 Mn -

Historic Data

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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