Growth Metrics

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

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DateValue
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