Forward Industries (FWDI) Non-Current Debt (2018 - 2024)

Forward Industries (FWDI) posted Non-Current Debt of $1.1 million for Q3 2023, down 8.33% sequentially from $1.2 million in Q2 2023, and down 21.43% YoY from $1.4 million in Q3 2022.

Forward Industries (FWDI) Non-Current Debt (2018 - 2024) Analysis & Trends

Forward Industries has reported Non-Current Debt for 5 years, with the latest figure at $1.1 million in Q3 2023.

  • Quarterly Non-Current Debt fell 21.43% year-over-year to $1.1 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $1.1 million (down 21.43% YoY) and the FY2023 annual result came in at $1.1 million, down 21.43% from the prior year.
  • Non-Current Debt slipped to $1.1 million in Q3 2023 per FWDI's latest filing, from $1.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.6 million in Q2 2021 and troughed at $529973.0 in Q3 2020.
  • A 4-year average of $1.2 million and a median of $1.3 million in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2021 and 2023: Non-Current Debt jumped 201.9% in 2021, then decreased 21.43% in 2023.
  • Over 4 years, Non-Current Debt stood at $529973.0 in 2020, then surged by 201.9% to $1.6 million in 2021, then dropped by 15.62% to $1.3 million in 2022, then slipped by 18.52% to $1.1 million in 2023.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.1 million, $1.2 million, and $1.3 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn 7.94 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 1.95 Bn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn 1.31 Bn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn 124.83 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn 601.10 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn -
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn 114.03 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn 468.52 Mn

Historic Data

Download Data
DateValue
Sep 30, 2024 600,000.00
Sep 30, 2023 1.10 Mn
Jun 30, 2023 1.20 Mn
Mar 31, 2023 1.30 Mn
Dec 31, 2022 1.35 Mn
Sep 30, 2022 1.40 Mn
Jun 30, 2022 1.45 Mn
Sep 30, 2021 1.60 Mn
Jun 30, 2021 1.60 Mn
Sep 30, 2020 529,973.00
Jun 30, 2020 759,949.00
Sep 30, 2018 54,335.00