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