Hudson Technologies (HDSN) Total Debt (2010 - 2023)
Hudson Technologies (HDSN) posted Total Debt of $5.0 million for Q3 2023, down 82.96% sequentially from $29.3 million in Q2 2023, and down 90.75% YoY from $54.1 million in Q3 2022.
Hudson Technologies (HDSN) Total Debt (2010 - 2023) Analysis & Trends
Hudson Technologies has reported Total Debt for 14 years, with the latest figure at $5.0 million in Q3 2023.
- Quarterly Total Debt fell 90.75% year-over-year to $5.0 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $5.0 million (down 90.75% YoY) and the FY2022 annual result came in at $43.2 million, down 44.85% from the prior year.
- Total Debt retreated to $5.0 million in Q3 2023 per HDSN's latest filing, from $29.3 million in the prior quarter.
- Over five years, Total Debt peaked at $128.9 million in Q1 2019 and troughed at $2.4 million in Q4 2020.
- A 5-year average of $63.4 million and a median of $81.2 million in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2020 and 2021: Total Debt sank 97.16% in 2020, then surged 3148.78% in 2021.
- Over 5 years, Total Debt stood at $85.0 million in 2019, then tumbled by 97.16% to $2.4 million in 2020, then soared by 3148.78% to $78.4 million in 2021, then sank by 44.85% to $43.2 million in 2022, then sank by 88.44% to $5.0 million in 2023.
- According to Business Quant data, Total Debt over the past three periods registered $5.0 million, $29.3 million, and $40.2 million for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 12.07 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 13.18 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 18.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 7.57 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 4.79 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 12.68 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 5.70 Bn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 3.13 Bn |
| 10 | Hudson Technologies | 237.28 Mn | 211.68 Mn | 20.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 29.34 Mn |
| Mar 31, 2023 | 40.18 Mn |
| Dec 31, 2022 | 43.24 Mn |
| Sep 30, 2022 | 54.08 Mn |
| Jun 30, 2022 | 84.93 Mn |
| Mar 31, 2022 | 95.78 Mn |
| Dec 31, 2021 | 78.39 Mn |
| Sep 30, 2021 | 81.25 Mn |
| Jun 30, 2021 | 83.08 Mn |
| Mar 31, 2021 | 86.46 Mn |
| Dec 31, 2020 | 2.41 Mn |
| Sep 30, 2020 | 86.40 Mn |
| Jun 30, 2020 | 86.75 Mn |
| Mar 31, 2020 | 84.63 Mn |
| Dec 31, 2019 | 84.99 Mn |
| Sep 30, 2019 | 15.19 Mn |
| Jun 30, 2019 | 33.01 Mn |
| Mar 31, 2019 | 128.92 Mn |
| Dec 31, 2018 | 130.59 Mn |