KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Ipg Photonics (IPGP) Short-Term Debt repayments (2016 - 2019)

Ipg Photonics filings provide 10 years of Short-Term Debt repayments readings, the most recent being $15000.0 for Q3 2019.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $15000.0 in Q3 2019 year-over-year; TTM through Dec 2020 was $15000.0, a 0.0% change, with the full-year FY2019 number at $15000.0, down 94.12% from a year prior.
  • Short-Term Debt repayments hit $15000.0 in Q3 2019 for Ipg Photonics, down from $255000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $5.5 million in Q1 2015 to a low of -$429000.0 in Q3 2015.
  • Median Short-Term Debt repayments over the past 5 years was $2.0 million (2016), compared with a mean of $2.5 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 103.93% in 2015 and later soared 572.73% in 2016.
  • Ipg Photonics' Short-Term Debt repayments stood at $5.4 million in 2015, then plummeted by 63.98% to $2.0 million in 2016, then surged by 146.02% to $4.8 million in 2017, then plummeted by 94.72% to $255000.0 in 2018, then tumbled by 94.12% to $15000.0 in 2019.
  • The last three reported values for Short-Term Debt repayments were $15000.0 (Q3 2019), $255000.0 (Q1 2018), and $4.8 million (Q2 2017) per Business Quant data.