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 213.88 Bn 209.81 Bn 8.34 Bn 45.65 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 16.00 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 22.35 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.65 Bn
10 ENDRA Life Sciences 5.44 Mn 5.08 Mn - -

Historic Data

Download Data
DateValue
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 28,484.00
Jun 30, 2022 28,484.00
Mar 31, 2022 510,102.00
Dec 31, 2021 546,631.00
Sep 30, 2021 28,484.00
Jun 30, 2021 614,677.00
Mar 31, 2021 28,484.00
Dec 31, 2020 337,084.00
Sep 30, 2020 337,084.00
Jun 30, 2020 337,084.00