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