Lifeward (LFWD) Total Debt (2016 - 2020)

Lifeward's (LFWD) quarterly Total Debt came in at $3.4 million in Q3 2020, down 53.76% year-on-year from $7.4 million in Q4 2019, and down 27.95% quarter-over-quarter from $4.8 million in Q2 2020.

Lifeward (LFWD) Total Debt (2016 - 2020) Analysis & Trends

Lifeward has disclosed Total Debt across 5 years of filings, most recently posting $3.4 million for Q3 2020.

  • Total Debt for Q3 2020 came in at $3.4 million, down 53.76% year-over-year; the trailing twelve-month figure through Sep 2020 was $3.4 million (down 53.76% YoY), and the FY2019 annual result was $7.0 million, down 19.82% from the prior year.
  • Total Debt came in at $3.4 million for Q3 2020 at Lifeward, down from $4.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $18.0 million in Q4 2016 to a low of $3.4 million in Q3 2020.
  • The 5-year median for Total Debt is $10.3 million (2016), against an average of $10.8 million.
  • Across the five-year window, Total Debt surged 66.43% in 2017 and plunged 53.76% in 2020, its largest moves.
  • Lifeward's Total Debt stood at $18.0 million in 2016, then dropped by 14.77% to $15.4 million in 2017, then plunged by 43.41% to $8.7 million in 2018, then dropped by 19.82% to $7.0 million in 2019, then plunged by 50.7% to $3.4 million in 2020.
  • The last three Total Debt figures came in at $3.4 million (Q3 2020), $4.8 million (Q2 2020), and $5.7 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 34.05 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 14.72 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 28.07 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 9.48 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 10.13 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 1.93 Bn
10 Lifeward 11.14 Mn -263,371.13 1.34 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2020 3.43 Mn
Jun 30, 2020 4.77 Mn
Mar 31, 2020 5.70 Mn
Dec 31, 2019 6.97 Mn
Sep 30, 2019 7.43 Mn
Jun 30, 2019 7.87 Mn
Mar 31, 2019 8.29 Mn
Dec 31, 2018 8.69 Mn
Sep 30, 2018 12.42 Mn
Jun 30, 2018 13.08 Mn
Mar 31, 2018 14.24 Mn
Dec 31, 2017 15.35 Mn
Sep 30, 2017 15.67 Mn
Jun 30, 2017 15.98 Mn
Mar 31, 2017 16.88 Mn
Dec 31, 2016 18.01 Mn
Sep 30, 2016 10.48 Mn
Jun 30, 2016 10.31 Mn
Mar 31, 2016 10.14 Mn