KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Hologic (HOLX) Long-Term Debt Issuances (2017 - 2021)

Hologic (HOLX) has disclosed Long-Term Debt Issuances for 5 consecutive years, with -$616.3 million as the latest value for Q2 2021.

Quarterly Long-Term Debt Issuances fell 3751.87% to -$616.3 million in Q2 2021 from the year-ago period, while the trailing twelve-month figure was -$616.3 million through Mar 2022, down 165.82% year-over-year, with the annual reading at $320.0 million for FY2021, 1900.0% up from the prior year.
Long-Term Debt Issuances hit -$616.3 million in Q2 2021 for Hologic, down from $936.3 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 billion in Q1 2018 to a low of -$1.3 billion in Q3 2018.
Historically, Long-Term Debt Issuances has averaged $46.4 million across 4 years, with a median of $16.0 million in 2020.
Biggest five-year swings in Long-Term Debt Issuances: tumbled 2841.67% in 2018 and later plummeted 3751.87% in 2021.
Year by year, Long-Term Debt Issuances stood at $350.0 million in 2017, then tumbled by 476.0% to -$1.3 billion in 2018, then soared by 171.15% to $936.3 million in 2020, then plummeted by 165.82% to -$616.3 million in 2021.
Business Quant data shows Long-Term Debt Issuances for HOLX at -$616.3 million in Q2 2021, $936.3 million in Q4 2020, and $16.0 million in Q3 2020.