Hudson Technologies (HDSN) Total Debt (2010 - 2023)
Hudson Technologies (HDSN) reported Total Debt of $5.0 million for Q3 2023, down 90.75% on a YoY basis from $54.1 million in Q3 2022, and down 82.96% sequentially from $29.3 million in Q2 2023.
Hudson Technologies (HDSN) Total Debt (2010 - 2023) Analysis & Trends
Hudson Technologies (HDSN) has 14 years of Total Debt data on file, last reported at $5.0 million in Q3 2023.
- For the quarter ending Q3 2023, Total Debt fell 90.75% year-over-year to $5.0 million; the trailing twelve-month figure through Sep 2023 stood at $5.0 million (down 90.75% YoY), and the FY2022 full-year result was $43.2 million, down 44.85% from the prior year.
- Total Debt retreated to $5.0 million in Q3 2023, from $29.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $128.9 million in Q1 2019 to a low of $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.
- Across the five-year window, Total Debt tumbled 97.16% in 2020 and soared 3148.78% in 2021, its largest moves.
- Tracing HDSN's Total Debt over 5 years: stood at $85.0 million in 2019, then plunged by 97.16% to $2.4 million in 2020, then soared by 3148.78% to $78.4 million in 2021, then slumped by 44.85% to $43.2 million in 2022, then slumped by 88.44% to $5.0 million in 2023.
- Business Quant data shows HDSN's Total Debt at $5.0 million in Q3 2023, $29.3 million in Q2 2023, and $40.2 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 24.68 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 11.70 Bn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 8.24 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 17.40 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 7.83 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 11.45 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 4.79 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 5.82 Bn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 3.17 Bn |
| 10 | Hudson Technologies | 268.53 Mn | 249.16 Mn | 11.85 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 |