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Escalade (ESCA) Short-Term Debt repayments (2016)

Escalade's Short-Term Debt repayments history spans 7 years, with the latest figure at -$10.9 million for Q4 2016.

  • For Q4 2016, Short-Term Debt repayments rose 24.57% year-over-year to -$10.9 million; the TTM value through Oct 2016 reached -$3.6 million, down 119.92%, while the annual FY2015 figure was -$2.7 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q4 2016 was -$10.9 million at Escalade, down from $3.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $18.8 million in Q4 2015 and bottomed at -$14.5 million in Q4 2015.
  • The 5-year median for Short-Term Debt repayments is $859000.0 (2013), against an average of $178300.0.
  • The largest YoY upside for Short-Term Debt repayments was 659.57% in 2014 against a maximum downside of 362.65% in 2014.
  • A 5-year view of Short-Term Debt repayments shows it stood at $2.9 million in 2012, then plummeted by 72.89% to $799000.0 in 2013, then soared by 659.57% to $6.1 million in 2014, then tumbled by 338.31% to -$14.5 million in 2015, then rose by 24.57% to -$10.9 million in 2016.
  • Per Business Quant, the three most recent readings for ESCA's Short-Term Debt repayments are -$10.9 million (Q4 2016), $3.9 million (Q4 2016), and $919000.0 (Q3 2016).