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| 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 |