Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Ratios

908 Devices (MASS) Long-Term Debt Repayments (2021 - 2023)

908 Devices (MASS) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $15.0 million as the latest value for Q1 2023.

  • Quarterly Long-Term Debt Repayments changed N/A to $15.0 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2023, down 49.15% year-over-year, with the annual reading at $15.0 million for FY2023, 75.0% down from the prior year.
  • Long-Term Debt Repayments for Q1 2023 was $15.0 million at 908 Devices, roughly flat from $15.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $15.0 million in Q4 2022, with the low at $500000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 3 years is $11.2 million, with a median of $14.8 million recorded in 2021.