Inogen (INGN) Total Debt (2013 - 2016)
Inogen (INGN) reported Total Debt of $80000.0 for Q3 2016, down 79.54% year-over-year from $391000.0 in Q4 2015, and down 49.69% on a QoQ basis from $159000.0 in Q2 2016.
Inogen (INGN) has 4 years of Total Debt data on file, last reported at $80000.0 in Q3 2016.
- Quarterly Total Debt fell 79.54% year-over-year to $80000.0 in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $80000.0 (down 79.54% YoY) and the FY2015 annual result came in at $315000.0, down 48.7% from the prior year.
- Total Debt fell to $80000.0 in Q3 2016 per INGN's latest filing, from $159000.0 in the prior quarter.
- Across five years, Total Debt topped out at $13.4 million in Q2 2014 and bottomed at $80000.0 in Q3 2016.
- The 4-year median for Total Debt is $503000.0 (2015), against an average of $3.1 million.
- Peak annual rise in Total Debt reached 40.58% in 2015, while the deepest fall reached 96.53% in 2015.
- Tracing INGN's Total Debt over 4 years: stood at $10.6 million in 2013, then sank by 94.23% to $614000.0 in 2014, then sank by 48.7% to $315000.0 in 2015, then tumbled by 74.6% to $80000.0 in 2016.
- Per Business Quant, the three latest INGN Total Debt figures stand at $80000.0 (Q3 2016), $159000.0 (Q2 2016), and $238000.0 (Q1 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 28.07 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 8.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 1.93 Bn |
| 10 | Inogen | 165.85 Mn | 71.44 Mn | 37.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 80,000.00 |
| Jun 30, 2016 | 159,000.00 |
| Mar 31, 2016 | 238,000.00 |
| Dec 31, 2015 | 315,000.00 |
| Sep 30, 2015 | 391,000.00 |
| Jun 30, 2015 | 466,000.00 |
| Mar 31, 2015 | 540,000.00 |
| Dec 31, 2014 | 614,000.00 |
| Sep 30, 2014 | 658,000.00 |
| Jun 30, 2014 | 13.41 Mn |
| Mar 31, 2014 | 9.19 Mn |
| Dec 31, 2013 | 10.65 Mn |