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

Lifeward's (LFWD) quarterly Short term Debt came in at $3.3 million in Q3 2020, down 26.18% year-on-year from $4.4 million in Q4 2019, and down 27.88% quarter-over-quarter from $4.5 million in Q2 2020.

Lifeward (LFWD) Short term Debt (2016 - 2020) Analysis & Trends

Lifeward has disclosed Short term Debt across 5 years of filings, most recently posting $3.3 million for Q3 2020.

  • Short term Debt for Q3 2020 came in at $3.3 million, down 26.18% year-over-year; the trailing twelve-month figure through Sep 2020 was $3.3 million (down 26.18% YoY), and the FY2019 annual result 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.
  • The 5-year median for Short term Debt is $5.4 million (2019), against an average of $5.2 million.
  • Across the five-year window, Short term Debt soared 219.35% in 2017 and slumped 73.27% in 2018, its largest moves.
  • Lifeward's Short term Debt stood at $7.5 million in 2016, then dropped by 14.06% to $6.4 million in 2017, then plunged by 73.27% to $1.7 million in 2018, then surged by 215.8% to $5.4 million in 2019, then slumped by 39.68% to $3.3 million in 2020.
  • The last three Short term Debt figures came in at $3.3 million (Q3 2020), $4.5 million (Q2 2020), and $5.7 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 Lifeward 11.14 Mn -263,371.13 1.34 Mn

Historic Data

Download Data
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