Sunhydrogen (HYSR) Total Debt (2012 - 2024)
Sunhydrogen's (HYSR) quarterly Total Debt came in at $9207.0 in Q3 2024, down 91.48% year-over-year from $108104.0 in Q4 2023, and down 79.91% quarter-over-quarter from $45829.0 in Q2 2024.
Analysis
Sunhydrogen (HYSR) Total Debt (2012 - 2024) Analysis & Trends
Sunhydrogen has disclosed Total Debt across 13 years of filings, most recently posting $9207.0 for Q3 2024.
- In Q3 2024, Total Debt fell 91.48% year-over-year to $9207.0; the TTM figure through Sep 2024 stood at $9207.0 (down 91.48% YoY), while the FY2024 annual figure was $45829.0, down 68.05% from the prior year.
- Total Debt came in at $9207.0 for Q3 2024 at Sunhydrogen, down from $45829.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $201.9 million in Q1 2021 to a low of $9207.0 in Q3 2024.
- Average Total Debt over 5 years is $48.5 million, with a median of $26.7 million recorded in 2022.
- Year-over-year, Total Debt jumped 2551.86% in 2021 and slumped 99.72% in 2024.
- Over 5 years, Total Debt stood at $183.4 million in 2020, then sank by 74.44% to $46.9 million in 2021, then plunged by 44.82% to $25.9 million in 2022, then plunged by 99.68% to $81920.0 in 2023, then plunged by 88.76% to $9207.0 in 2024.
- Per Business Quant data, the three most recent Total Debt figures were $9207.0 in Q3 2024, $45829.0 in Q2 2024, and $55735.0 in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bloom Energy | 74.04 Bn | 71.37 Bn | 355.57 Mn | 2.58 Mn |
| 2 | Fuelcell Energy | 33.44 Bn | 32.78 Bn | -24.50 Mn | 18.80 Mn |
| 3 | Ballard Power Systems | 667.85 Mn | 162.70 Mn | 4.08 Mn | - |
| 4 | Sunhydrogen | 89.43 Mn | 89.43 Mn | -45,724.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 9,207.00 |
| Jun 30, 2024 | 45,829.00 |
| Mar 31, 2024 | 55,735.00 |
| Dec 31, 2023 | 81,920.00 |
| Sep 30, 2023 | 108,104.00 |
| Jun 30, 2023 | 143,459.00 |
| Mar 31, 2023 | 19.65 Mn |
| Dec 31, 2022 | 25.86 Mn |
| Sep 30, 2022 | 27.26 Mn |
| Jun 30, 2022 | 26.69 Mn |
| Mar 31, 2022 | 38.83 Mn |
| Dec 31, 2021 | 46.87 Mn |
| Sep 30, 2021 | 86.02 Mn |
| Jun 30, 2021 | 135.37 Mn |
| Mar 31, 2021 | 201.90 Mn |
| Dec 31, 2020 | 183.35 Mn |
| Sep 30, 2020 | 61.16 Mn |
| Jun 30, 2020 | 59.82 Mn |
| Mar 31, 2020 | 7.61 Mn |
| Dec 31, 2019 | 7.43 Mn |