ESS Tech (GWH-WT) Long-Term Debt Repayments (2021 - 2023)

ESS Tech (GWH-WT) recorded quarterly Long-Term Debt Repayments of $933000.0 in Q3 2023, up 133.25% quarter-over-quarter from $400000.0 in Q2 2023, and up 75.05% on a YoY basis from $533000.0 in Q3 2022.

ESS Tech (GWH-WT) Long-Term Debt Repayments (2021 - 2023) Analysis & Trends

ESS Tech's Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $933000.0 for Q3 2023.

  • In Q3 2023, Long-Term Debt Repayments rose 75.05% year-over-year to $933000.0; the TTM figure through Jun 2024 stood at $933000.0 (down 46.16% YoY), while the FY2023 annual figure was $1.7 million, down 8.79% from the prior year.
  • Long-Term Debt Repayments was $933000.0 for Q3 2023 at ESS Tech, up from $400000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $20.5 million in Q4 2021 to a low of $97000.0 in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $2.2 million across 3 years, with a median of $400000.0 in 2022.
  • Biggest YoY gain for Long-Term Debt Repayments was 398.97% in 2022; the steepest drop was 98.05% in 2022.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $20.5 million in 2021, then plunged by 98.05% to $400000.0 in 2022, then jumped by 133.25% to $933000.0 in 2023.
  • The last three Long-Term Debt Repayments figures came in at $933000.0 (Q3 2023), $400000.0 (Q2 2023), and $400000.0 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Novonix 472.68 Bn 472.63 Bn - -
2 Vertiv Holdings 115.80 Bn 113.29 Bn 999.70 Mn -
3 Bloom Energy 73.20 Bn 70.74 Bn 225.54 Mn -
4 nVent Electric 26.87 Bn 26.68 Bn 445.60 Mn 3.50 Mn
5 Hubbell 25.27 Bn 24.77 Bn 505.30 Mn -
6 Advanced Energy Industries 13.35 Bn 13.35 Bn 200.90 Mn -
7 Powell Industries 10.72 Bn 10.17 Bn 87.94 Mn -
8 Ballard Power Systems 10.33 Bn 9.80 Bn 5.64 Mn -
9 Acuity Inc. (De) 9.04 Bn 8.77 Bn 520.40 Mn 100.00 Mn
10 ESS Tech - - -7.04 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 933,000.00
Sep 30, 2023 933,000.00
Jun 30, 2023 400,000.00
Jun 30, 2023 400,000.00
Mar 31, 2023 400,000.00
Mar 31, 2023 400,000.00
Dec 31, 2022 400,000.00
Dec 31, 2022 400,000.00
Sep 30, 2022 533,000.00
Sep 30, 2022 533,000.00
Jun 30, 2022 484,000.00
Jun 30, 2022 484,000.00
Mar 31, 2022 483,000.00
Mar 31, 2022 483,000.00
Dec 31, 2021 20.48 Mn
Dec 31, 2021 20.48 Mn
Sep 30, 2021 386,000.00
Sep 30, 2021 386,000.00
Jun 30, 2021 97,000.00
Jun 30, 2021 97,000.00