ENDRA Life Sciences (NDRA) Total Debt (2020 - 2023)
ENDRA Life Sciences (NDRA) posted quarterly Total Debt of $28484.0 for Q4 2023, little changed year-over-year from $28484.0 in Q4 2022, and little changed quarter-over-quarter from $28484.0 in Q3 2023.
ENDRA Life Sciences (NDRA) Total Debt (2020 - 2023) Analysis & Trends
ENDRA Life Sciences (NDRA) has reported Total Debt for 4 consecutive years, with $28484.0 the latest figure, recorded in Q4 2023.
- In Q4 2023, Total Debt changed 0.0% year-over-year to $28484.0; the TTM figure through Dec 2023 stood at $28484.0 (changed 0.0% YoY), while the FY2023 annual figure was $28484.0, changed 0.0% from the prior year.
- Total Debt steadied at $28484.0 in Q4 2023 per NDRA's latest filing, from $28484.0 in the prior quarter.
- Across five years, Total Debt topped out at $614677.0 in Q2 2021 and bottomed at $28484.0 in Q1 2021.
- Historically, Total Debt has averaged $234383.5 across 4 years, with a median of $309638.0 in 2023.
- On a YoY basis, Total Debt climbed as much as 1690.84% in 2022 and fell as far as 95.37% in 2022.
- ENDRA Life Sciences' Total Debt stood at $337084.0 in 2020, then jumped by 62.16% to $546631.0 in 2021, then sank by 94.79% to $28484.0 in 2022, then changed by 0.0% to $28484.0 in 2023.
- Business Quant data shows NDRA's Total Debt at $28484.0 in Q4 2023, $28484.0 in Q3 2023, and $309638.0 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 27.97 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 80.29 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 16.00 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 818.87 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 2.11 Bn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 5.86 Bn |
| 10 | ENDRA Life Sciences | 7.16 Mn | 1.62 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 28,484.00 |
| Sep 30, 2023 | 28,484.00 |
| Jun 30, 2023 | 309,638.00 |
| Mar 31, 2023 | 324,064.00 |
| Dec 31, 2022 | 28,484.00 |
| Sep 30, 2022 | 434,257.00 |
| Jun 30, 2022 | 472,652.00 |
| Mar 31, 2022 | 510,102.00 |
| Dec 31, 2021 | 546,631.00 |
| Sep 30, 2021 | 581,314.00 |
| Jun 30, 2021 | 614,677.00 |
| Mar 31, 2021 | 28,484.00 |
| Dec 31, 2020 | 608,992.00 |
| Sep 30, 2020 | 337,084.00 |
| Jun 30, 2020 | 337,084.00 |