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% quarter-over-quarter from $159000.0 in Q2 2016.

Inogen (INGN) Total Debt (2013 - 2016) Analysis & Trends

Inogen (INGN) has 4 years of Total Debt data on file, last reported at $80000.0 in Q3 2016.

  • Total Debt for Q3 2016 came in at $80000.0, down 79.54% year-over-year; the trailing twelve-month figure through Sep 2016 was $80000.0 (down 79.54% YoY), and the FY2015 annual result was $315000.0, down 48.7% from the prior year.
  • Total Debt declined to $80000.0 in Q3 2016 per INGN's latest filing, from $159000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $13.4 million in Q2 2014 and troughed at $80000.0 in Q3 2016.
  • A 4-year average of $3.1 million and a median of $503000.0 in 2015 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 40.58% in 2015 and fell as far as 96.53% in 2015.
  • A 4-year view of Total Debt shows it stood at $10.6 million in 2013, then tumbled by 94.23% to $614000.0 in 2014, then tumbled by 48.7% to $315000.0 in 2015, then sank by 74.6% to $80000.0 in 2016.
  • Business Quant data shows INGN's Total Debt at $80000.0 in Q3 2016, $159000.0 in Q2 2016, and $238000.0 in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 34.05 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 14.72 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 28.07 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 9.48 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 10.13 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 1.93 Bn
10 Inogen 176.23 Mn 81.82 Mn 37.86 Mn -

Historic Data

Download Data
DateValue
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