Lifeward (LFWD) Total Debt (2016 - 2020)

Lifeward (LFWD) reported Total Debt of $3.4 million for Q3 2020, down 53.76% on a YoY basis from $7.4 million in Q4 2019, and down 27.95% sequentially from $4.8 million in Q2 2020.

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

Lifeward (LFWD) has 5 years of Total Debt data on file, last reported at $3.4 million in Q3 2020.

  • For the quarter ending Q3 2020, Total Debt fell 53.76% year-over-year to $3.4 million; the trailing twelve-month figure through Sep 2020 stood at $3.4 million (down 53.76% YoY), and the FY2019 full-year result was $7.0 million, down 19.82% from the prior year.
  • Total Debt retreated to $3.4 million in Q3 2020, 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.
  • A 5-year average of $10.8 million and a median of $10.3 million in 2016 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 66.43% in 2017 and slumped 53.76% in 2020, its largest moves.
  • Tracing LFWD's Total Debt over 5 years: stood at $18.0 million in 2016, then slipped by 14.77% to $15.4 million in 2017, then sank by 43.41% to $8.7 million in 2018, then slipped by 19.82% to $7.0 million in 2019, then sank by 50.7% to $3.4 million in 2020.
  • Business Quant data shows LFWD's Total Debt at $3.4 million in Q3 2020, $4.8 million in Q2 2020, and $5.7 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 34.05 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 14.72 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 27.96 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 598.50 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 9.48 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 10.14 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 3.18 Bn
10 Lifeward 8.16 Mn -3.26 Mn 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