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| Date | Value |
|---|---|
| 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 |