Growth Metrics

GenFlat Holdings (GFLT) Short term Debt (2021 - 2023)

GenFlat Holdings posted quarterly Short term Debt of $94443.0 for Q2 2023, down 58.03% year-on-year from $225000.0 in Q2 2022, and up 20.66% on a QoQ basis from $78271.0 in Q1 2023.

GenFlat Holdings (GFLT) has 3 years of Short term Debt data on file, last reported at $94443.0 in Q2 2023.

  • For the quarter ending Q2 2023, Short term Debt fell 58.03% year-over-year to $94443.0; the trailing twelve-month figure through May 2023 stood at $94443.0 (down 58.03% YoY), and the FY2023 full-year result was $78271.0, changed N/A from the prior year.
  • Short term Debt for Q2 2023 stood at $94443.0, up from $78271.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $225000.0 in Q2 2022 and bottomed at $50000.0 in Q3 2021.
  • The 3-year median for Short term Debt is $62868.0 (2022), against an average of $87393.7.
  • The widest annual swing landed in 2022, when Short term Debt grew 25.74%; it then slumped 58.03% in 2023.
  • A 3-year view of Short term Debt shows it stood at $50000.0 in 2021, then grew by 25.74% to $62868.0 in 2022, then soared by 50.22% to $94443.0 in 2023.
  • The last three Short term Debt figures came in at $94443.0 (Q2 2023), $78271.0 (Q1 2023), and $62868.0 (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn
10 GenFlat Holdings - - -32,922.00

Historic Data

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DateValue
May 31, 2023 94,443.00
Feb 28, 2023 78,271.00
Nov 30, 2022 62,868.00
May 31, 2022 225,000.00
Feb 28, 2022 50,000.00
Nov 30, 2021 50,000.00
Aug 31, 2021 50,000.00