Global Industrial (GIC) Total Debt (2010 - 2023)

Global Industrial's (GIC) quarterly Total Debt came in at $40.3 million in Q2 2023, up 34.33% YoY from $30.0 million in Q2 2022, and up 6616.67% on a QoQ basis from $600000.0 in Q4 2022.

Global Industrial (GIC) Total Debt (2010 - 2023) Analysis & Trends

Global Industrial (GIC) has 10 years of Total Debt data on file, last reported at $40.3 million in Q2 2023.

  • Quarterly Total Debt rose 34.33% year-over-year to $40.3 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $40.3 million (up 34.33% YoY) and the FY2022 annual result came in at $600000.0, down 86.67% from the prior year.
  • Total Debt rose to $40.3 million in Q2 2023, from $600000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $40.3 million in Q2 2023 to a low of $600000.0 in Q4 2022.
  • A 3-year average of $18.4 million and a median of $17.5 million in 2022 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt sank 86.67% — and 2023, when it jumped 34.33%.
  • Tracing GIC's Total Debt over 3 years: stood at $4.5 million in 2021, then slumped by 86.67% to $600000.0 in 2022, then surged by 6616.67% to $40.3 million in 2023.
  • The last three Total Debt figures came in at $40.3 million (Q2 2023), $600000.0 (Q4 2022), and $10.0 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn 2.41 Bn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 120.00 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 4.13 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 5.94 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 365.30 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 119.72 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 2.14 Bn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn 1.34 Bn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 506.77 Mn
10 Global Industrial 1.49 Bn 1.40 Bn 155.40 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 40.30 Mn
Dec 31, 2022 600,000.00
Sep 30, 2022 10.00 Mn
Jun 30, 2022 30.00 Mn
Mar 31, 2022 25.00 Mn
Dec 31, 2021 4.50 Mn
Sep 30, 2016 300,000.00
Jun 30, 2016 300,000.00
Mar 31, 2016 900,000.00
Dec 31, 2015 1.00 Mn
Sep 30, 2015 1.70 Mn
Jun 30, 2015 2.40 Mn
Mar 31, 2015 4.00 Mn
Dec 31, 2014 3.90 Mn
Sep 30, 2014 5.10 Mn
Jun 30, 2014 5.50 Mn
Mar 31, 2014 6.10 Mn
Dec 31, 2013 5.40 Mn
Sep 30, 2013 6.00 Mn
Jun 30, 2013 7.60 Mn