Hudson Technologies (HDSN) Long-Term Debt Repayments (2010 - 2023)
Hudson Technologies (HDSN) reported Long-Term Debt Repayments of $32.5 million for Q3 2023, down 29.25% year-over-year from $45.9 million in Q3 2022, and up 193.8% on a QoQ basis from $11.1 million in Q2 2023.
Hudson Technologies (HDSN) has 14 years of Long-Term Debt Repayments data on file, last reported at $32.5 million in Q3 2023.
- Quarterly Long-Term Debt Repayments fell 29.25% year-over-year to $32.5 million in Q3 2023, while the trailing twelve-month figure through Dec 2023 was $46.8 million (down 68.37% YoY) and the FY2023 annual result came in at $47.2 million, down 68.15% from the prior year.
- Long-Term Debt Repayments grew to $32.5 million in Q3 2023 per HDSN's latest filing, from $11.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $79.9 million in Q1 2022 and bottomed at $530000.0 in Q3 2019.
- The 5-year median for Long-Term Debt Repayments is $1.3 million (2020), against an average of $11.5 million.
- The widest annual swing landed in 2019, when Long-Term Debt Repayments jumped 25363.64%; it then slumped 95.91% in 2023.
- Tracing HDSN's Long-Term Debt Repayments over 5 years: stood at $14.0 million in 2019, then plunged by 90.62% to $1.3 million in 2020, then slipped by 0.08% to $1.3 million in 2021, then surged by 641.08% to $9.7 million in 2022, then surged by 234.26% to $32.5 million in 2023.
- Per Business Quant, the three latest HDSN Long-Term Debt Repayments figures stand at $32.5 million (Q3 2023), $11.1 million (Q2 2023), and $3.3 million (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 733.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 350.00 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | - |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 19.10 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 700.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.30 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | - |
| 10 | Hudson Technologies | 221.98 Mn | 202.61 Mn | 11.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 32.50 Mn |
| Sep 30, 2023 | 32.50 Mn |
| Jun 30, 2023 | 11.06 Mn |
| Jun 30, 2023 | 11.06 Mn |
| Mar 31, 2023 | 3.26 Mn |
| Mar 31, 2023 | 3.26 Mn |
| Dec 31, 2022 | 9.72 Mn |
| Dec 31, 2022 | 9.72 Mn |
| Sep 30, 2022 | 45.94 Mn |
| Sep 30, 2022 | 45.94 Mn |
| Jun 30, 2022 | 12.53 Mn |
| Jun 30, 2022 | 12.53 Mn |
| Mar 31, 2022 | 79.87 Mn |
| Mar 31, 2022 | 79.87 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Sep 30, 2021 | 1.31 Mn |
| Sep 30, 2021 | 1.31 Mn |
| Jun 30, 2021 | 1.31 Mn |
| Jun 30, 2021 | 1.31 Mn |
| Mar 31, 2021 | 1.31 Mn |
| Mar 31, 2021 | 1.31 Mn |
| Dec 31, 2020 | 1.31 Mn |
| Dec 31, 2020 | 1.31 Mn |
| Sep 30, 2020 | 564,000.00 |
| Sep 30, 2020 | 564,000.00 |
| Jun 30, 2020 | 564,000.00 |
| Jun 30, 2020 | 564,000.00 |
| Mar 31, 2020 | 566,000.00 |
| Mar 31, 2020 | 566,000.00 |
| Dec 31, 2019 | 14.01 Mn |
| Dec 31, 2019 | 14.01 Mn |
| Sep 30, 2019 | 530,000.00 |
| Sep 30, 2019 | 530,000.00 |
| Jun 30, 2019 | 537,000.00 |
| Jun 30, 2019 | 537,000.00 |
| Mar 31, 2019 | 1.07 Mn |
| Mar 31, 2019 | 1.07 Mn |
| Dec 31, 2018 | 55,000.00 |
| Dec 31, 2018 | 55,000.00 |
| Sep 30, 2018 | 270,000.00 |
| Sep 30, 2018 | 270,000.00 |
| Jun 30, 2018 | 299,000.00 |
| Jun 30, 2018 | 299,000.00 |
| Mar 31, 2018 | 263,000.00 |
| Mar 31, 2018 | 263,000.00 |
| Sep 30, 2017 | 17,000.00 |
| Sep 30, 2017 | 17,000.00 |
| Jun 30, 2017 | 70,000.00 |
| Jun 30, 2017 | 70,000.00 |
| Mar 31, 2017 | 85,000.00 |
| Mar 31, 2017 | 85,000.00 |
| Dec 31, 2016 | 4.09 Mn |
| Dec 31, 2016 | 4.09 Mn |
| Sep 30, 2016 | 86,000.00 |
| Sep 30, 2016 | 86,000.00 |
| Jun 30, 2016 | 85,000.00 |
| Jun 30, 2016 | 85,000.00 |
| Mar 31, 2016 | 93,000.00 |
| Mar 31, 2016 | 93,000.00 |
| Dec 31, 2015 | 85,000.00 |
| Dec 31, 2015 | 85,000.00 |
| Sep 30, 2015 | 91,000.00 |
| Sep 30, 2015 | 91,000.00 |
| Jun 30, 2015 | 81,000.00 |
| Jun 30, 2015 | 81,000.00 |
| Mar 31, 2015 | 71,000.00 |
| Mar 31, 2015 | 71,000.00 |
| Dec 31, 2014 | -3.92 Mn |
| Dec 31, 2014 | -3.92 Mn |
| Sep 30, 2014 | 85,000.00 |
| Sep 30, 2014 | 85,000.00 |
| Jun 30, 2014 | 4.07 Mn |
| Jun 30, 2014 | 4.07 Mn |
| Mar 31, 2014 | 77,000.00 |
| Mar 31, 2014 | 77,000.00 |
| Dec 31, 2013 | 78,000.00 |
| Dec 31, 2013 | 78,000.00 |
| Sep 30, 2013 | 76,000.00 |
| Sep 30, 2013 | 76,000.00 |
| Jun 30, 2013 | 9,000.00 |
| Jun 30, 2013 | 9,000.00 |
| Mar 31, 2013 | 84,000.00 |
| Mar 31, 2013 | 84,000.00 |
| Dec 31, 2012 | 1.02 Mn |
| Dec 31, 2012 | 1.02 Mn |
| Sep 30, 2012 | 648,000.00 |
| Sep 30, 2012 | 648,000.00 |
| Jun 30, 2012 | 1.77 Mn |
| Jun 30, 2012 | 1.77 Mn |
| Mar 31, 2012 | 301,000.00 |
| Mar 31, 2012 | 301,000.00 |
| Dec 31, 2011 | 295,000.00 |
| Dec 31, 2011 | 295,000.00 |
| Sep 30, 2011 | 241,000.00 |
| Sep 30, 2011 | 241,000.00 |
| Jun 30, 2011 | 304,000.00 |
| Jun 30, 2011 | 304,000.00 |
| Mar 31, 2011 | 178,000.00 |
| Mar 31, 2011 | 178,000.00 |
| Dec 31, 2010 | 300,000.00 |
| Dec 31, 2010 | 300,000.00 |
| Sep 30, 2010 | 301,000.00 |
| Sep 30, 2010 | 301,000.00 |