Lifeward (LFWD) Total Debt (2016 - 2020)
Lifeward (LFWD) posted Total Debt of $3.4 million for Q3 2020, down 27.95% sequentially from $4.8 million in Q2 2020, and down 53.76% YoY from $7.4 million in Q4 2019.
Lifeward (LFWD) Total Debt (2016 - 2020) Analysis & Trends
Lifeward has reported Total Debt for 5 years, with the latest figure at $3.4 million in Q3 2020.
- Quarterly Total Debt fell 53.76% year-over-year to $3.4 million in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $3.4 million (down 53.76% YoY) and the FY2019 annual result came in at $7.0 million, down 19.82% from the prior year.
- Total Debt retreated to $3.4 million in Q3 2020 per LFWD's latest filing, from $4.8 million in the prior quarter.
- Over five years, Total Debt peaked at $18.0 million in Q4 2016 and troughed at $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.
- The sharpest annual moves came in 2017 and 2020: Total Debt jumped 66.43% in 2017, then plunged 53.76% in 2020.
- Over 5 years, Total Debt stood at $18.0 million in 2016, then fell by 14.77% to $15.4 million in 2017, then plunged by 43.41% to $8.7 million in 2018, then fell by 19.82% to $7.0 million in 2019, then plunged 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 | 200.51 Bn | 194.91 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Lifeward | 20.39 Mn | 10.94 Mn | 2.71 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 |