Freedom Holding (FRHC) Short-Term Debt repayments (2016 - 2018)
Freedom Holding's (FRHC) quarterly Short-Term Debt repayments came in at $11.9 million in Q1 2018, up 3.88% year-over-year from $11.5 million in Q1 2017, and up 14.83% quarter-over-quarter from $10.4 million in Q4 2017.
Analysis
Freedom Holding (FRHC) Short-Term Debt repayments (2016 - 2018) Analysis & Trends
Freedom Holding has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting $11.9 million for Q1 2018.
- In Q1 2018, Short-Term Debt repayments rose 3.88% year-over-year to $11.9 million; the TTM figure through Mar 2018 stood at $97.8 million (up 153.13% YoY), while the FY2018 annual figure was $97.8 million, up 153.13% from the prior year.
- Short-Term Debt repayments came in at $11.9 million for Q1 2018 at Freedom Holding, up from $10.4 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $57.7 million in Q3 2017 to a low of $5.9 million in Q2 2016.
- Average Short-Term Debt repayments over 3 years is $17.0 million, with a median of $11.7 million recorded in 2017.
- The largest YoY upside for Short-Term Debt repayments was 571.46% in 2017 against a maximum downside of 17.49% in 2017.
- Over 3 years, Short-Term Debt repayments stood at $12.6 million in 2016, then declined by 17.49% to $10.4 million in 2017, then rose by 14.83% to $11.9 million in 2018.
- Per Business Quant data, the three most recent Short-Term Debt repayments figures were $11.9 million in Q1 2018, $10.4 million in Q4 2017, and $57.7 million in Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,145.36 Bn | 1,556.87 Bn | 30.39 Bn | - |
| 2 | Morgan Stanley | 335.03 Bn | 174.89 Bn | - | -17.63 Bn |
| 3 | Goldman Sachs | 309.45 Bn | -666.90 Bn | - | - |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 291.49 Bn | 64.61 Bn | - | - |
| 6 | Wells Fargo & Company | 272.88 Bn | 68.91 Bn | - | - |
| 7 | American Express | 218.59 Bn | 169.28 Bn | 17.99 Bn | - |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 205.88 Bn | 44.55 Bn | - | - |
| 10 | Freedom Holding | 9.83 Bn | 9.83 Bn | 697.28 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 11.95 Mn |
| Dec 31, 2017 | 10.40 Mn |
| Sep 30, 2017 | 57.69 Mn |
| Jun 30, 2017 | 17.72 Mn |
| Mar 31, 2017 | 11.50 Mn |
| Dec 31, 2016 | 12.61 Mn |
| Sep 30, 2016 | 8.59 Mn |
| Jun 30, 2016 | 5.92 Mn |