KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Hologic (HOLX) has disclosed Short-Term Debt repayments for 8 consecutive years, with $250.0 million as the latest value for Q4 2020.

  • Quarterly Short-Term Debt repayments changed N/A to $250.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $250.0 million through Sep 2021, down 50.0% year-over-year, with the annual reading at $250.0 million for FY2021, 50.0% down from the prior year.
  • Short-Term Debt repayments hit $250.0 million in Q4 2020 for Hologic, roughly flat from $250.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $720.0 million in Q4 2017 to a low of $85.0 million in Q2 2019.
  • Historically, Short-Term Debt repayments has averaged $290.0 million across 5 years, with a median of $215.0 million in 2018.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 48.48% in 2019 and later soared 194.12% in 2020.
  • Year by year, Short-Term Debt repayments stood at $175.0 million in 2016, then skyrocketed by 311.43% to $720.0 million in 2017, then dropped 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.
  • Business Quant data shows Short-Term Debt repayments for HOLX at $250.0 million in Q4 2020, $250.0 million in Q3 2020, and $250.0 million in Q2 2020.