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

Hologic's Short-Term Debt repayments history spans 8 years, with the latest figure at $250.0 million for Q4 2020.

  • For Q4 2020, Short-Term Debt repayments changed N/A year-over-year to $250.0 million; the TTM value through Sep 2021 reached $250.0 million, down 50.0%, while the annual FY2021 figure was $250.0 million, 50.0% down from the prior year.
  • Short-Term Debt repayments for Q4 2020 was $250.0 million at Hologic, roughly flat from $250.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $720.0 million in Q4 2017 and bottomed at $85.0 million in Q2 2019.
  • The 5-year median for Short-Term Debt repayments is $215.0 million (2018), against an average of $290.0 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 48.48% in 2019 before it surged 194.12% in 2020.
  • A 5-year view of Short-Term Debt repayments shows it stood at $175.0 million in 2016, then soared by 311.43% to $720.0 million in 2017, then fell by 3.47% to $695.0 million in 2018, then crashed by 87.77% to $85.0 million in 2019, then soared by 194.12% to $250.0 million in 2020.
  • Per Business Quant, the three most recent readings for HOLX's Short-Term Debt repayments are $250.0 million (Q4 2020), $250.0 million (Q3 2020), and $250.0 million (Q2 2020).