KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation ExpenseEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares Repurchased
Ratios

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.
  • Hologic's Short-Term Debt repayments amounted to $250.0 million in Q4 2020.
  • Over the past 5 years, Hologic's Short-Term Debt repayments peaked at $720.0 million during Q4 2017, and registered a low of $85.0 million during 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).
  • As far as peak fluctuations go, Hologic's Short-Term Debt repayments crashed by 4848.48% in 2019, and later surged by 19411.76% in 2020.
  • Hologic's Short-Term Debt repayments (Quarter) stood at $175.0 million in 2016, then surged by 311.43% to $720.0 million in 2017, then fell by 3.47% to $695.0 million in 2018, then plummeted by 87.77% to $85.0 million in 2019, then skyrocketed by 194.12% to $250.0 million in 2020.
  • Its Short-Term Debt repayments was $250.0 million in Q4 2020, compared to $250.0 million in Q3 2020 and $250.0 million in Q2 2020.