Gencor Industries (GENC) Total Debt (2010 - 2018)

Gencor Industries (GENC) has reported Total Debt for 9 consecutive years, with $4.6 million the latest figure, recorded in Q3 2018.

• For the quarter ending Q3 2018, Total Debt fell 47.11% year-over-year to $4.6 million; the trailing twelve-month figure through Sep 2018 stood at $4.6 million (down 47.11% YoY), and the FY2018 full-year result was $4.6 million, down 47.11% from the prior year.
• Total Debt rose to $4.6 million in Q3 2018 per GENC's latest filing, from $3.7 million in the prior quarter.
• Across five years, Total Debt topped out at $8.6 million in Q3 2017 and bottomed at $324000.0 in Q3 2014.
• Historically, Total Debt has averaged $4.6 million across 5 years, with a median of $4.6 million in 2018.
• The sharpest annual moves came in 2014 and 2015: Total Debt plunged 83.32% in 2014, then jumped 1263.58% in 2015.
• Over 5 years, Total Debt stood at $1.5 million in 2014, then jumped by 303.09% to $6.1 million in 2015, then climbed by 22.53% to $7.5 million in 2016, then decreased by 2.71% to $7.3 million in 2017, then slumped by 37.6% to $4.6 million in 2018.
• According to Business Quant data, Total Debt over the past three periods registered $4.6 million, $3.7 million, and $5.2 million for Q3 2018, Q2 2018, and Q1 2018 respectively.