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| Date | Value |
|---|---|
| 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 |