Hudson Technologies (HDSN) Total Debt (2010 - 2023)
Hudson Technologies (HDSN) reported Total Debt of $5.0 million for Q3 2023, down 90.75% year-over-year from $54.1 million in Q3 2022, and down 82.96% on a QoQ basis from $29.3 million in Q2 2023.
Hudson Technologies (HDSN) has 14 years of Total Debt data on file, last reported 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 50.95% from the prior year.
- Total Debt declined to $5.0 million in Q3 2023 per HDSN's latest filing, from $29.3 million in the prior quarter.
- Across five years, Total Debt topped out at $128.9 million in Q1 2019 and bottomed at $5.0 million in Q3 2023.
- The 5-year median for Total Debt is $84.2 million (2021), against an average of $68.7 million.
- The widest annual swing landed in 2020, when Total Debt jumped 468.84%; it then slumped 90.75% in 2023.
- Tracing HDSN's Total Debt over 5 years: stood at $85.0 million in 2019, then advanced by 0.35% to $85.3 million in 2020, then increased by 3.35% to $88.1 million in 2021, then plunged by 50.95% to $43.2 million in 2022, then slumped by 88.44% to $5.0 million in 2023.
- Per Business Quant, the three latest HDSN Total Debt figures stand at $5.0 million (Q3 2023), $29.3 million (Q2 2023), and $40.2 million (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 24.68 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 4.79 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.32 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 8.24 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 17.40 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 7.14 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 12.70 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.88 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 3.17 Bn |
| 10 | Hudson Technologies | 221.98 Mn | 202.61 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 | 88.15 Mn |
| Sep 30, 2021 | 81.25 Mn |
| Jun 30, 2021 | 83.08 Mn |
| Mar 31, 2021 | 84.18 Mn |
| Dec 31, 2020 | 85.29 Mn |
| Sep 30, 2020 | 86.40 Mn |
| Jun 30, 2020 | 96.94 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 | 100.95 Mn |
| Sep 30, 2018 | 128.74 Mn |
| Jun 30, 2018 | 101.89 Mn |
| Mar 31, 2018 | 154.14 Mn |
| Dec 31, 2017 | 102.21 Mn |
| Sep 30, 2017 | 180,000.00 |
| Jun 30, 2017 | 197,000.00 |
| Mar 31, 2017 | 267,000.00 |
| Dec 31, 2016 | 152,000.00 |
| Sep 30, 2016 | 4.40 Mn |
| Jun 30, 2016 | 29.74 Mn |
| Mar 31, 2016 | 30.35 Mn |
| Dec 31, 2015 | 24.87 Mn |
| Sep 30, 2015 | 19.36 Mn |
| Jun 30, 2015 | 14.73 Mn |
| Mar 31, 2015 | 13.48 Mn |
| Dec 31, 2014 | 10.71 Mn |
| Sep 30, 2014 | 730,000.00 |
| Jun 30, 2014 | 806,000.00 |
| Mar 31, 2014 | 18.84 Mn |
| Dec 31, 2013 | 20.04 Mn |
| Sep 30, 2013 | 22.82 Mn |
| Jun 30, 2013 | 29.30 Mn |
| Mar 31, 2013 | 22.08 Mn |
| Dec 31, 2012 | 17.66 Mn |
| Sep 30, 2012 | 13.52 Mn |
| Jun 30, 2012 | 10.51 Mn |
| Mar 31, 2012 | 4.98 Mn |
| Dec 31, 2011 | 6.48 Mn |
| Sep 30, 2011 | 3.97 Mn |
| Jun 30, 2011 | 8.84 Mn |
| Dec 31, 2010 | 6.03 Mn |