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% quarter-over-quarter 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.

  • Total Debt for Q3 2023 came in at $5.0 million, down 90.75% year-over-year; the trailing twelve-month figure through Sep 2023 was $5.0 million (down 90.75% YoY), and the FY2022 annual result was $43.2 million, down 50.95% from the prior year.
  • Total Debt eased 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 $5.0 million in Q3 2023.
  • A 5-year average of $68.7 million and a median of $84.2 million in 2021 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2020 and 2023: Total Debt soared 468.84% in 2020, then plunged 90.75% in 2023.
  • A 5-year view of Total Debt shows it stood at $85.0 million in 2019, then grew by 0.35% to $85.3 million in 2020, then gained by 3.35% to $88.1 million in 2021, then slumped by 50.95% to $43.2 million in 2022, then plunged 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 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 9.32 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 8.24 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 17.40 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 7.14 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 5.82 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 3.17 Bn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 12.70 Bn
10 Hudson Technologies 248.43 Mn 229.06 Mn 11.85 Mn -

Historic Data

Download Data
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