Inogen (INGN) Total Debt (2013 - 2016)
Inogen (INGN) posted quarterly 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 reported Total Debt for 4 consecutive years, with $80000.0 the latest figure, recorded in Q3 2016.
- In Q3 2016, Total Debt fell 79.54% year-over-year to $80000.0; the TTM figure through Sep 2016 stood at $80000.0 (down 79.54% YoY), while the FY2015 annual figure was $315000.0, down 48.7% from the prior year.
- Total Debt slipped 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 $20.5 million in Q2 2014 and bottomed at $80000.0 in Q3 2016.
- Historically, Total Debt has averaged $3.6 million across 4 years, with a median of $503000.0 in 2015.
- On a YoY basis, Total Debt climbed as much as 40.58% in 2015 and fell as far as 97.73% in 2015.
- Inogen's Total Debt stood at $10.6 million in 2013, then plunged by 94.23% to $614000.0 in 2014, then plunged by 48.7% to $315000.0 in 2015, then slumped 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 | 201.77 Bn | 196.16 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 126.62 Bn | 123.15 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 119.28 Bn | 110.06 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 74.11 Bn | 73.57 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.96 Bn | 47.71 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.70 Bn | 32.75 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.80 Bn | 31.69 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.31 Bn | 22.99 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.23 Bn | 22.75 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Inogen | 152.53 Mn | 47.00 Mn | 43.27 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 | 20.49 Mn |
| Mar 31, 2014 | 9.19 Mn |
| Dec 31, 2013 | 10.65 Mn |