HyOrc (HYOR) Total Debt (2010 - 2017)

HyOrc (HYOR) recorded quarterly Total Debt of $58316.0 in Q3 2017, down 2.14% quarter-over-quarter from $59590.0 in Q2 2017, and down 4.41% on a YoY basis from $61008.0 in Q3 2016.

HyOrc (HYOR) Total Debt (2010 - 2017) Analysis & Trends

HyOrc's Total Debt history runs 8 years deep, the most recent figure standing at $58316.0 for Q3 2017.

  • In Q3 2017, Total Debt fell 4.41% year-over-year to $58316.0; the TTM figure through Sep 2017 stood at $58316.0 (down 4.41% YoY), while the FY2016 annual figure was $59169.0, up 17.61% from the prior year.
  • Total Debt was $58316.0 for Q3 2017 at HyOrc, down from $59590.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 million in Q2 2014 to a low of $45915.0 in Q1 2015.
  • Historically, Total Debt has averaged $225602.1 across 5 years, with a median of $52252.0 in 2016.
  • The sharpest annual moves came in 2013 and 2015: Total Debt jumped 4867.99% in 2013, then sank 96.23% in 2015.
  • A 5-year view of Total Debt shows it stood at $49340.0 in 2013, then fell by 3.75% to $47488.0 in 2014, then climbed by 5.94% to $50310.0 in 2015, then climbed by 17.61% to $59169.0 in 2016, then decreased by 1.44% to $58316.0 in 2017.
  • The last three Total Debt figures came in at $58316.0 (Q3 2017), $59590.0 (Q2 2017), and $60412.0 (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 2.81 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 21.05 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 9.58 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 6.89 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 13.36 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 9.15 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 2.18 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 3.69 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 3.29 Bn
10 HyOrc - - - -

Historic Data

Download Data
DateValue
Sep 30, 2017 58,316.00
Jun 30, 2017 59,590.00
Mar 31, 2017 60,412.00
Dec 31, 2016 59,169.00
Sep 30, 2016 61,008.00
Jun 30, 2016 56,702.00
Mar 31, 2016 52,252.00
Dec 31, 2015 50,310.00
Sep 30, 2015 47,169.00
Jun 30, 2015 46,058.00
Mar 31, 2015 45,915.00
Dec 31, 2014 47,488.00
Sep 30, 2014 48,267.00
Jun 30, 2014 1.22 Mn
Mar 31, 2014 49,578.00
Dec 31, 2013 49,340.00
Sep 30, 2013 1.14 Mn
Jun 30, 2013 49,919.00
Mar 31, 2013 1.08 Mn
Dec 31, 2012 49,945.00