ESS Tech (GWH) Total Debt (2020 - 2023)
ESS Tech (GWH) posted quarterly Total Debt of $1.5 million for Q1 2023, down 53.88% year-over-year from $3.3 million in Q1 2022, and up 383.17% quarter-over-quarter from $315000.0 in Q4 2022.
ESS Tech (GWH) Total Debt (2020 - 2023) Analysis & Trends
ESS Tech's Total Debt history runs 4 years deep, the most recent figure standing at $1.5 million for Q1 2023.
- In Q1 2023, Total Debt fell 53.88% year-over-year to $1.5 million; the TTM figure through Mar 2023 stood at $1.5 million (down 53.88% YoY), while the FY2022 annual figure was $315000.0, down 83.15% from the prior year.
- Total Debt for Q1 2023 stood at $1.5 million, up from $315000.0 in the prior quarter.
- The five-year high for Total Debt was $3.3 million in Q1 2022, with the low at $19000.0 in Q4 2020.
- The 4-year median for Total Debt is $1.5 million (2023), against an average of $1.4 million.
- The sharpest annual moves came in 2021 and 2022: Total Debt soared 9736.84% in 2021, then tumbled 83.15% in 2022.
- ESS Tech's Total Debt stood at $19000.0 in 2020, then jumped by 9736.84% to $1.9 million in 2021, then sank by 83.15% to $315000.0 in 2022, then surged by 383.17% to $1.5 million in 2023.
- Business Quant data shows GWH's Total Debt at $1.5 million in Q1 2023, $315000.0 in Q4 2022, and $3.3 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.58 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 5.37 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 1.51 Bn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.26 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 1.04 Bn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 59.92 Mn |
| 10 | ESS Tech | 13.23 Mn | 13.23 Mn | -7.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 1.13 Mn |
| Mar 31, 2023 | 1.52 Mn |
| Dec 31, 2022 | 315,000.00 |
| Mar 31, 2022 | 3.30 Mn |
| Dec 31, 2021 | 1.87 Mn |
| Dec 31, 2020 | 19,000.00 |