Growth Metrics

Lifeward (LFWD) Short term Debt (2016 - 2020)

Lifeward recorded quarterly Short term Debt of $3.3 million in Q3 2020, down 27.88% quarter-over-quarter from $4.5 million in Q2 2020, and down 26.18% year-over-year from $4.4 million in Q4 2019.

Lifeward's Short term Debt history runs 5 years deep, the most recent figure standing at $3.3 million for Q3 2020.

  • In Q3 2020, Short term Debt fell 26.18% year-over-year to $3.3 million; the TTM figure through Sep 2020 stood at $3.3 million (down 26.18% YoY), while the FY2019 annual figure was $5.4 million, up 215.8% from the prior year.
  • Short term Debt came in at $3.3 million for Q3 2020 at Lifeward, down from $4.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.4 million in Q1 2017 to a low of $1.7 million in Q4 2018.
  • A 5-year average of $5.2 million and a median of $5.4 million in 2019 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 219.35% in 2017 and sank 73.27% in 2018, its largest moves.
  • Lifeward's Short term Debt stood at $7.5 million in 2016, then declined by 14.06% to $6.4 million in 2017, then tumbled by 73.27% to $1.7 million in 2018, then soared by 215.8% to $5.4 million in 2019, then sank by 39.68% to $3.3 million in 2020.
  • According to Business Quant data, Short term Debt over the past three periods registered $3.3 million, $4.5 million, and $5.7 million for Q3 2020, Q2 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 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
Sep 30, 2020 3.28 Mn
Jun 30, 2020 4.55 Mn
Mar 31, 2020 5.70 Mn
Dec 31, 2019 5.44 Mn
Sep 30, 2019 4.44 Mn
Jun 30, 2019 3.49 Mn
Mar 31, 2019 2.59 Mn
Dec 31, 2018 1.72 Mn
Sep 30, 2018 6.98 Mn
Jun 30, 2018 6.44 Mn
Mar 31, 2018 6.44 Mn
Dec 31, 2017 6.44 Mn
Sep 30, 2017 5.66 Mn
Jun 30, 2017 7.44 Mn
Mar 31, 2017 8.39 Mn
Dec 31, 2016 7.50 Mn
Sep 30, 2016 5.30 Mn
Jun 30, 2016 3.96 Mn
Mar 31, 2016 2.63 Mn