Edwards Lifesciences (EW) Short-Term Debt repayments (2010 - 2013)

Edwards Lifesciences (EW) recorded quarterly Short-Term Debt repayments of $67.8 million in Q3 2013, down 49.29% quarter-over-quarter from $133.7 million in Q2 2013, and up 59.15% on a YoY basis from $42.6 million in Q3 2012.

Edwards Lifesciences (EW) Short-Term Debt repayments (2010 - 2013) Analysis & Trends

Edwards Lifesciences' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $67.8 million for Q3 2013.

  • In Q3 2013, Short-Term Debt repayments rose 59.15% year-over-year to $67.8 million; the TTM figure through Sep 2013 stood at $515.7 million (up 100.97% YoY), while the FY2012 annual figure was $367.5 million, down 12.85% from the prior year.
  • Short-Term Debt repayments was $67.8 million for Q3 2013 at Edwards Lifesciences, down from $133.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $305.4 million in Q3 2011 to a low of $5.2 million in Q1 2011.
  • Historically, Short-Term Debt repayments has averaged $96.8 million across 4 years, with a median of $67.8 million in 2013.
  • The sharpest annual moves came in 2011 and 2012: Short-Term Debt repayments tumbled 91.93% in 2011, then jumped 2217.31% in 2012.
  • A 4-year view of Short-Term Debt repayments shows it stood at $95.2 million in 2010, then tumbled by 52.73% to $45.0 million in 2011, then jumped by 246.44% to $155.9 million in 2012, then plunged by 56.51% to $67.8 million in 2013.
  • The last three Short-Term Debt repayments figures came in at $67.8 million (Q3 2013), $133.7 million (Q2 2013), and $158.3 million (Q1 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 259.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -
10 Zimmer Biomet Holdings 17.18 Bn 16.77 Bn 1.51 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2013 67.80 Mn
Sep 30, 2013 67.80 Mn
Jun 30, 2013 133.70 Mn
Jun 30, 2013 133.70 Mn
Mar 31, 2013 158.30 Mn
Mar 31, 2013 158.30 Mn
Dec 31, 2012 155.90 Mn
Dec 31, 2012 155.90 Mn
Sep 30, 2012 42.60 Mn
Sep 30, 2012 42.60 Mn
Jun 30, 2012 48.50 Mn
Jun 30, 2012 48.50 Mn
Mar 31, 2012 120.50 Mn
Mar 31, 2012 120.50 Mn
Dec 31, 2011 45.00 Mn
Dec 31, 2011 45.00 Mn
Sep 30, 2011 305.40 Mn
Sep 30, 2011 305.40 Mn
Jun 30, 2011 66.10 Mn
Jun 30, 2011 66.10 Mn