Growth Metrics

Lifeward (LFWD) Total Debt (2016 - 2020)

Lifeward recorded quarterly Total Debt of $3.4 million in Q3 2020, down 27.95% quarter-over-quarter from $4.8 million in Q2 2020, and down 53.76% year-over-year from $7.4 million in Q4 2019.

Lifeward's Total Debt history runs 5 years deep, the most recent figure standing at $3.4 million for Q3 2020.

  • In Q3 2020, Total Debt fell 53.76% year-over-year to $3.4 million; the TTM figure through Sep 2020 stood at $3.4 million (down 53.76% YoY), while the FY2019 annual figure 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.
  • 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 soared 66.43% in 2017 and tumbled 53.76% in 2020, its largest moves.
  • Lifeward's Total Debt stood at $18.0 million in 2016, then declined by 14.77% to $15.4 million in 2017, then tumbled by 43.41% to $8.7 million in 2018, then declined by 19.82% to $7.0 million in 2019, then tumbled by 50.7% to $3.4 million in 2020.
  • According to Business Quant data, Total Debt over the past three periods registered $3.4 million, $4.8 million, and $5.7 million for Q3 2020, Q2 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 34.05 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 14.72 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 28.07 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 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 10.13 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.93 Bn
10 Lifeward 5.59 Mn -5.81 Mn 1.34 Mn -

Historic Data

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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