Gpgi (GPGI) Short-Term Debt repayments (2021 - 2024)
Gpgi (GPGI) recorded Short-Term Debt repayments of $2.48 million in Q4 2024, down 89.1% from $22.81 million a year earlier but up 158.9% from the prior quarter.
Gpgi (GPGI) Short-Term Debt repayments (2021 - 2024) Analysis & Trends
For FY2024, Gpgi reported Short-Term Debt repayments of $12.81 million, down 43.8% from FY2023.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -6.6% (FY2019 to FY2024).
- Across earlier years, Short-Term Debt repayments came in at $22.81 million in FY2023 (+52.1%), $15 million in FY2022 (+200.0%) and $5 million in FY2021.
- Quarterly Short-Term Debt repayments has ranged from $958,000 in Q3 2024 to $22.81 million in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $958,000 (Q3 2024), $4.69 million (Q2 2024) and $4.69 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | - |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | - |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | - |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | - |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | - |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | - |
| 10 | Gpgi | 3.65 Bn | 3.39 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 2.48 Mn |
| Sep 30, 2024 | 958,000.00 |
| Jun 30, 2024 | 4.69 Mn |
| Mar 31, 2024 | 4.69 Mn |
| Dec 31, 2023 | 22.81 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Mar 31, 2021 | 5.00 Mn |
Gpgi Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GPGI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GPGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GPGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();