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Ratios

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

ESS Tech's quarterly Long-Term Debt Repayments came in at $933000.0 in Q3 2023, up 75.05% year-on-year from $533000.0 in Q3 2022, and up 133.25% quarter-over-quarter from $400000.0 in Q2 2023.

ESS Tech has reported Long-Term Debt Repayments for 3 years, with the latest figure at $933000.0 in Q3 2023.

  • For the quarter ending Q3 2023, Long-Term Debt Repayments rose 75.05% year-over-year to $933000.0; the trailing twelve-month figure through Jun 2024 stood at $933000.0 (down 46.16% YoY), and the FY2023 full-year result was $1.7 million, down 8.79% from the prior year.
  • Long-Term Debt Repayments for Q3 2023 stood at $933000.0, up from $400000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $20.5 million in Q4 2021, with the low at $97000.0 in Q2 2021.
  • Average Long-Term Debt Repayments over 3 years is $2.2 million, with a median of $400000.0 recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments reached 398.97% in 2022, while the deepest fall reached 98.05% in 2022.
  • Tracing GWH's Long-Term Debt Repayments over 3 years: stood at $20.5 million in 2021, then tumbled by 98.05% to $400000.0 in 2022, then surged 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 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn -
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn -
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 3.50 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 100.00 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn 346,000.00
10 ESS Tech 28.05 Mn 28.05 Mn -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
Mar 31, 2021 101,000.00
Mar 31, 2021 101,000.00