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Grab Holdings (GRAB) Short-Term Debt repayments (2021 - 2022)

Grab Holdings' quarterly Short-Term Debt repayments came in at -$12.0 million in Q4 2022, down 140.0% year-on-year from $30.0 million in Q4 2021, and down 33.33% quarter-over-quarter from -$9.0 million in Q2 2022.

Grab Holdings has reported Short-Term Debt repayments for 2 years, with the latest figure at -$12.0 million in Q4 2022.

  • For the quarter ending Q4 2022, Short-Term Debt repayments fell 140.0% year-over-year to -$12.0 million; the trailing twelve-month figure through Dec 2022 stood at -$33.0 million (down 32.0% YoY), and the FY2022 full-year result was -$35.0 million, down 45.83% from the prior year.
  • Short-Term Debt repayments for Q4 2022 stood at -$12.0 million, down from -$9.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was -$5.0 million in Q1 2021, with the low at -$12.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Grab Holdings 14.36 Bn 10.91 Bn 397.00 Bn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 -12.00 Mn
Dec 31, 2022 -12.00 Mn
Jun 30, 2022 -9.00 Mn
Jun 30, 2022 -9.00 Mn
Mar 31, 2022 -7.00 Mn
Mar 31, 2022 -7.00 Mn
Dec 31, 2021 -5.00 Mn
Dec 31, 2021 -5.00 Mn
Sep 30, 2021 -8.00 Mn
Sep 30, 2021 -8.00 Mn
Jun 30, 2021 -7.00 Mn
Jun 30, 2021 -7.00 Mn
Mar 31, 2021 -5.00 Mn
Mar 31, 2021 -5.00 Mn