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
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 |