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 Issuances 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 repayments

Daily Values

Growth Metrics

Hologic (HOLX) Short-Term Debt issuances (2017 - 2020)

Hologic (HOLX) has disclosed Short-Term Debt issuances for 5 consecutive years, with $750.0 million as the latest value for Q1 2020.

Quarterly Short-Term Debt issuances changed N/A to $750.0 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $750.0 million through Jun 2021, changed 0.0% year-over-year, with the annual reading at $750.0 million for FY2020, 56.25% up from the prior year.
Short-Term Debt issuances hit $750.0 million in Q1 2020 for Hologic, up from $250.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $750.0 million in Q1 2020 to a low of $125.0 million in Q3 2017.
Historically, Short-Term Debt issuances has averaged $330.6 million across 4 years, with a median of $250.0 million in 2018.
Biggest YoY gain for Short-Term Debt issuances was 100.0% in 2018; the steepest drop was 13.64% in 2018.
Year by year, Short-Term Debt issuances stood at $495.0 million in 2017, then fell by 3.03% to $480.0 million in 2018, then tumbled by 47.92% to $250.0 million in 2019, then surged by 200.0% to $750.0 million in 2020.
Business Quant data shows Short-Term Debt issuances for HOLX at $750.0 million in Q1 2020, $250.0 million in Q2 2019, and $480.0 million in Q4 2018.