Growth Metrics

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

Edwards Lifesciences' quarterly Short-Term Debt repayments came in at $67.8 million in Q3 2013, up 59.15% year-on-year from $42.6 million in Q3 2012, and down 49.29% quarter-over-quarter from $133.7 million in Q2 2013.

Edwards Lifesciences has reported Short-Term Debt repayments for 4 years, with the latest figure at $67.8 million in Q3 2013.

  • For the quarter ending Q3 2013, Short-Term Debt repayments rose 59.15% year-over-year to $67.8 million; the trailing twelve-month figure through Sep 2013 stood at $515.7 million (up 100.97% YoY), and the FY2012 full-year result was $367.5 million, down 12.85% from the prior year.
  • Short-Term Debt repayments for Q3 2013 stood at $67.8 million, down from $133.7 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $305.4 million in Q3 2011, with the low at $5.2 million in Q1 2011.
  • Average Short-Term Debt repayments over 4 years is $96.8 million, with a median of $67.8 million recorded in 2013.
  • Year-over-year, Short-Term Debt repayments tumbled 91.93% in 2011 and soared 2217.31% in 2012.
  • Tracing EW's Short-Term Debt repayments over 4 years: stood at $95.2 million in 2010, then slumped by 52.73% to $45.0 million in 2011, then surged by 246.44% to $155.9 million in 2012, then tumbled 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 152.82 Bn 146.17 Bn 6.27 Bn -
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 259.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -
10 Zimmer Biomet Holdings 16.17 Bn 15.75 Bn 1.51 Bn -

Historic Data

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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
Mar 31, 2011 5.20 Mn
Mar 31, 2011 5.20 Mn
Dec 31, 2010 95.20 Mn
Dec 31, 2010 95.20 Mn
Sep 30, 2010 108.20 Mn
Sep 30, 2010 108.20 Mn
Jun 30, 2010 35.00 Mn
Jun 30, 2010 35.00 Mn
Mar 31, 2010 64.40 Mn
Mar 31, 2010 64.40 Mn