Intelligent Protection Management (IPM) Long-Term Debt Repayments (2015 - 2017)

Intelligent Protection Management (IPM) reported Long-Term Debt Repayments of $12786.0 for Q4 2017, up 140.79% year-over-year from $5310.0 in Q4 2016, and down 55.11% quarter-over-quarter from $28486.0 in Q3 2017.

Intelligent Protection Management (IPM) Long-Term Debt Repayments (2015 - 2017) Analysis & Trends

Intelligent Protection Management (IPM) has 3 years of Long-Term Debt Repayments data on file, last reported at $12786.0 in Q4 2017.

  • Long-Term Debt Repayments for Q4 2017 came in at $12786.0, up 140.79% year-over-year; the trailing twelve-month figure through Dec 2017 was $75561.0 (up 232.37% YoY), and the FY2017 annual result was $75561.0, up 232.37% from the prior year.
  • Long-Term Debt Repayments fell to $12786.0 in Q4 2017 per IPM's latest filing, from $28486.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $443408.0 in Q4 2015 and troughed at -$369521.0 in Q2 2015.
  • A 3-year average of $49024.6 and a median of $17252.5 in 2016 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2016 and 2017: Long-Term Debt Repayments slumped 107.07% in 2016, then surged 140.79% in 2017.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $443408.0 in 2015, then sank by 107.07% to -$31346.0 in 2016, then surged by 140.79% to $12786.0 in 2017.
  • Business Quant data shows IPM's Long-Term Debt Repayments at $12786.0 in Q4 2017, $28486.0 in Q3 2017, and $17145.0 in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -585.37 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 300,000.00
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Intelligent Protection Management 23.40 Mn 23.40 Mn 5.58 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 12,786.00
Dec 31, 2017 12,786.00
Sep 30, 2017 28,486.00
Sep 30, 2017 28,486.00
Jun 30, 2017 17,145.00
Jun 30, 2017 17,145.00
Mar 31, 2017 17,144.00
Mar 31, 2017 17,144.00
Dec 31, 2016 -31,346.00
Dec 31, 2016 -31,346.00
Sep 30, 2016 18,703.00
Sep 30, 2016 18,703.00
Jun 30, 2016 18,017.00
Jun 30, 2016 18,017.00
Mar 31, 2016 17,360.00
Mar 31, 2016 17,360.00
Dec 31, 2015 443,408.00
Dec 31, 2015 443,408.00
Sep 30, 2015 16,113.00
Sep 30, 2015 16,113.00