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Hologic (HOLX) Short-Term Debt repayments (2016 - 2020)

Historic Short-Term Debt repayments for Hologic (HOLX) over the last 8 years, with Q4 2020 value amounting to $250.0 million.

  • Hologic's Short-Term Debt repayments changed N/A to $250.0 million in Q4 2020 from the same period last year, while for Sep 2021 it was $250.0 million, marking a year-over-year decrease of 5000.0%. This contributed to the annual value of $250.0 million for FY2021, which is 5000.0% down from last year.
  • Per Hologic's latest filing, its Short-Term Debt repayments stood at $250.0 million for Q4 2020.
  • Hologic's Short-Term Debt repayments' 5-year high stood at $720.0 million during Q4 2017, with a 5-year trough of $85.0 million in Q2 2019.
  • For the 5-year period, Hologic's Short-Term Debt repayments averaged around $290.0 million, with its median value being $215.0 million (2018).
  • In the last 5 years, Hologic's Short-Term Debt repayments plummeted by 4848.48% in 2019 and then soared by 19411.76% in 2020.
  • Quarter analysis of 5 years shows Hologic's Short-Term Debt repayments stood at $175.0 million in 2016, then soared by 311.43% to $720.0 million in 2017, then dropped by 3.47% to $695.0 million in 2018, then tumbled by 87.77% to $85.0 million in 2019, then surged by 194.12% to $250.0 million in 2020.
  • Its last three reported values are $250.0 million in Q4 2020, $250.0 million for Q3 2020, and $250.0 million during Q2 2020.