Hudson Technologies (HDSN) Total Debt (2010 - 2023)
Hudson Technologies' (HDSN) quarterly Total Debt came in at $10.0 million in Q3 2023, down 81.51% year-over-year from $54.1 million in Q3 2022, and down 65.91% quarter-over-quarter from $29.3 million in Q2 2023.
Analysis
Hudson Technologies (HDSN) Total Debt (2010 - 2023) Analysis & Trends
Hudson Technologies has disclosed Total Debt across 14 years of filings, most recently posting $10.0 million for Q3 2023.
- In Q3 2023, Total Debt fell 81.51% year-over-year to $10.0 million; the TTM figure through Sep 2023 stood at $10.0 million (down 81.51% YoY), while the FY2022 annual figure was $43.2 million, down 58.08% from the prior year.
- Total Debt came in at $10.0 million for Q3 2023 at Hudson Technologies, down from $29.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $162.0 million in Q1 2019 to a low of $10.0 million in Q3 2023.
- Average Total Debt over 5 years is $88.4 million, with a median of $95.8 million recorded in 2022.
- Year-over-year, Total Debt climbed 18.16% in 2021 and tumbled 81.51% in 2023.
- Over 5 years, Total Debt stood at $110.0 million in 2019, then dropped by 20.63% to $87.3 million in 2020, then climbed by 18.16% to $103.1 million in 2021, then slumped by 58.08% to $43.2 million in 2022, then tumbled by 76.87% to $10.0 million in 2023.
- Per Business Quant data, the three most recent Total Debt figures were $10.0 million in Q3 2023, $29.3 million in Q2 2023, and $40.2 million in Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 140.57 Bn | 138.07 Bn | 1.63 Bn | 8.47 Bn |
| 2 | Ati | 27.14 Bn | 26.36 Bn | 309.80 Mn | 2.19 Bn |
| 3 | Qnity Electronics | 25.86 Bn | 24.90 Bn | 666.00 Mn | 4.02 Bn |
| 4 | International Flavors & Fragrances | 21.43 Bn | 20.86 Bn | 853.00 Mn | 5.70 Bn |
| 5 | DuPont de Nemours | 17.29 Bn | 15.55 Bn | 639.00 Mn | 3.13 Bn |
| 6 | Avery Dennison | 12.89 Bn | 12.67 Bn | 729.40 Mn | 3.68 Bn |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn | 1.97 Bn |
| 8 | Element Solutions | 8.34 Bn | 8.15 Bn | 334.00 Mn | 2.12 Bn |
| 9 | Eastman Chemical | 7.81 Bn | 7.12 Bn | 560.00 Mn | 5.98 Bn |
| 10 | Hudson Technologies | 225.08 Mn | 199.48 Mn | 20.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 10.00 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 | 103.15 Mn |
| Sep 30, 2021 | 88.25 Mn |
| Jun 30, 2021 | 103.35 Mn |
| Mar 31, 2021 | 96.46 Mn |
| Dec 31, 2020 | 87.29 Mn |
| Sep 30, 2020 | 86.40 Mn |
| Jun 30, 2020 | 112.87 Mn |
| Mar 31, 2020 | 124.87 Mn |
| Dec 31, 2019 | 109.98 Mn |
| Sep 30, 2019 | 114.51 Mn |
| Jun 30, 2019 | 132.68 Mn |
| Mar 31, 2019 | 162.05 Mn |
| Dec 31, 2018 | 159.59 Mn |