Gold.com (GOLD) Short term Debt (2013 - 2023)
Gold.com's (GOLD) quarterly Short term Debt came in at $235.0 million in Q2 2023, up 9.3% year-over-year from $215.0 million in Q2 2022, and up 2.17% on a QoQ basis from $230.0 million in Q1 2023.
Analysis
Gold.com (GOLD) Short term Debt (2013 - 2023) Analysis & Trends
Gold.com (GOLD) has 11 years of Short term Debt data on file, last reported at $235.0 million in Q2 2023.
- On a quarterly basis, Short term Debt rose 9.3% year-over-year to $235.0 million in Q2 2023; TTM through Jun 2023 was $235.0 million, a 9.3% increase from a year earlier, with the FY2023 full-year figure at $235.0 million, up 9.3% from the prior year.
- Short term Debt for Q2 2023 stood at $235.0 million, up from $230.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $255.0 million in Q1 2022 and bottomed at $63.0 million in Q3 2022.
- Historically, Short term Debt has averaged $186.0 million across 5 years, with a median of $182.5 million in 2019.
- The largest YoY upside for Short term Debt was 54.55% in 2022 against a maximum downside of 67.53% in 2022.
- Year by year, Short term Debt stood at $180.0 million in 2019, then decreased by 2.78% to $175.0 million in 2020, then declined by 8.57% to $160.0 million in 2021, then surged by 54.37% to $247.0 million in 2022, then fell by 4.86% to $235.0 million in 2023.
- Per Business Quant data, the three most recent Short term Debt figures were $235.0 million in Q2 2023, $230.0 million in Q1 2023, and $247.0 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 235.00 Mn |
| Mar 31, 2023 | 230.00 Mn |
| Dec 31, 2022 | 247.00 Mn |
| Sep 30, 2022 | 63.00 Mn |
| Jun 30, 2022 | 215.00 Mn |
| Mar 31, 2022 | 255.00 Mn |
| Dec 31, 2021 | 160.00 Mn |
| Sep 30, 2021 | 194.00 Mn |
| Jun 30, 2021 | 185.00 Mn |
| Mar 31, 2021 | 165.00 Mn |
| Dec 31, 2020 | 175.00 Mn |
| Sep 30, 2020 | 214.00 Mn |
| Jun 30, 2020 | 135.00 Mn |
| Mar 31, 2020 | 175.00 Mn |
| Dec 31, 2019 | 180.00 Mn |
| Sep 30, 2019 | 204.00 Mn |
| Jun 30, 2019 | 167.00 Mn |
| Mar 31, 2019 | 149.00 Mn |
| Dec 31, 2018 | 139.00 Mn |
| Sep 30, 2018 | 179.00 Mn |