iSpecimen (ISPC) Total Debt (2020 - 2022)

iSpecimen (ISPC) recorded quarterly Total Debt of $2.6 million in Q3 2022, down 11.71% quarter-over-quarter from $3.0 million in Q2 2022, and down 23.72% on a YoY basis from $3.4 million in Q3 2021.

iSpecimen (ISPC) Total Debt (2020 - 2022) Analysis & Trends

iSpecimen's Total Debt history runs 3 years deep, the most recent figure standing at $2.6 million for Q3 2022.

  • In Q3 2022, Total Debt fell 23.72% year-over-year to $2.6 million; the TTM figure through Sep 2022 stood at $2.6 million (down 23.72% YoY), while the FY2021 annual figure was $3.4 million, down 25.42% from the prior year.
  • Total Debt was $2.6 million for Q3 2022 at iSpecimen, down from $3.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.6 million in Q4 2020 to a low of $2.6 million in Q3 2022.
  • Historically, Total Debt has averaged $3.3 million across 3 years, with a median of $3.4 million in 2021.
  • The sharpest annual moves came in 2021 and 2022: Total Debt fell 25.42% in 2021, then grew 10.73% in 2022.
  • A 3-year view of Total Debt shows it stood at $4.6 million in 2020, then decreased by 25.42% to $3.4 million in 2021, then slipped by 23.59% to $2.6 million in 2022.
  • The last three Total Debt figures came in at $2.6 million (Q3 2022), $3.0 million (Q2 2022), and $3.4 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 43.16 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 829.85 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 304.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 15.83 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 22.40 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 2.23 Bn
10 iSpecimen 1.02 Mn -1.79 Mn -1.39 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 2.62 Mn
Jun 30, 2022 2.96 Mn
Mar 31, 2022 3.43 Mn
Dec 31, 2021 3.42 Mn
Sep 30, 2021 3.43 Mn
Jun 30, 2021 2.68 Mn
Dec 31, 2020 4.59 Mn