Growth Metrics

Lifeward (LFWD) Long-Term Debt Repayments (2016 - 2020)

Lifeward recorded quarterly Long-Term Debt Repayments of $3.0 million in Q4 2020, up 114.45% quarter-over-quarter from $1.4 million in Q3 2020, and up 547.07% year-over-year from $461000.0 in Q1 2020.

Lifeward's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $3.0 million for Q4 2020.

  • In Q4 2020, Long-Term Debt Repayments rose 547.07% year-over-year to $3.0 million; the TTM figure through Dec 2020 stood at $7.0 million (up 304.47% YoY), while the FY2020 annual figure was $7.0 million, up 304.47% from the prior year.
  • Long-Term Debt Repayments came in at $3.0 million for Q4 2020 at Lifeward, up from $1.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.0 million in Q4 2020 to a low of -$53000.0 in Q4 2016.
  • A 5-year average of $850315.8 and a median of $792000.0 in 2018 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments surged 33200.0% in 2017 and sank 64.04% in 2019, its largest moves.
  • Lifeward's Long-Term Debt Repayments stood at -$53000.0 in 2016, then soared by 769.81% to $355000.0 in 2017, then soared by 126.2% to $803000.0 in 2018, then slumped by 42.59% to $461000.0 in 2019, then surged by 547.07% to $3.0 million in 2020.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.0 million, $1.4 million, and $1.3 million for Q4 2020, Q3 2020, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 1.42 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 1.00 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -
10 Lifeward 5.59 Mn -5.81 Mn 1.34 Mn -

Historic Data

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DateValue
Dec 31, 2020 2.98 Mn
Dec 31, 2020 2.98 Mn
Sep 30, 2020 1.39 Mn
Sep 30, 2020 1.39 Mn
Jun 30, 2020 1.33 Mn
Jun 30, 2020 1.33 Mn
Mar 31, 2020 1.27 Mn
Mar 31, 2020 1.27 Mn
Dec 31, 2019 461,000.00
Dec 31, 2019 461,000.00
Sep 30, 2019 440,000.00
Sep 30, 2019 440,000.00
Jun 30, 2019 420,000.00
Jun 30, 2019 420,000.00
Mar 31, 2019 401,000.00
Mar 31, 2019 401,000.00
Dec 31, 2018 803,000.00
Dec 31, 2018 803,000.00
Sep 30, 2018 792,000.00
Sep 30, 2018 792,000.00
Jun 30, 2018 1.16 Mn
Jun 30, 2018 1.16 Mn
Mar 31, 2018 1.12 Mn
Mar 31, 2018 1.12 Mn
Dec 31, 2017 355,000.00
Dec 31, 2017 355,000.00
Sep 30, 2017 333,000.00
Sep 30, 2017 333,000.00
Jun 30, 2017 1.25 Mn
Jun 30, 2017 1.25 Mn
Mar 31, 2017 1.17 Mn
Mar 31, 2017 1.17 Mn
Dec 31, 2016 368,000.00
Dec 31, 2016 368,000.00
Sep 30, 2016 1,000.00
Sep 30, 2016 1,000.00
Mar 31, 2016 553,000.00
Mar 31, 2016 553,000.00