Nephros (NEPH) Short term Debt (2010 - 2022)
Nephros (NEPH) recorded quarterly Short term Debt of $71000.0 in Q4 2022, down 49.65% quarter-over-quarter from $141000.0 in Q3 2022, and down 71.37% on a YoY basis from $248000.0 in Q4 2021.
Nephros (NEPH) Short term Debt (2010 - 2022) Analysis & Trends
Nephros' Short term Debt history runs 8 years deep, the most recent figure standing at $71000.0 for Q4 2022.
- In Q4 2022, Short term Debt fell 71.37% year-over-year to $71000.0; the TTM figure through Dec 2022 stood at $71000.0 (down 71.37% YoY), while the FY2022 annual figure was $71000.0, down 71.37% from the prior year.
- Short term Debt was $71000.0 for Q4 2022 at Nephros, down from $141000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $982000.0 in Q3 2019 to a low of $6000.0 in Q3 2020.
- Historically, Short term Debt has averaged $286900.0 across 5 years, with a median of $224500.0 in 2020.
- The sharpest annual moves came in 2020 and 2021: Short term Debt sank 99.39% in 2020, then jumped 3950.0% in 2021.
- A 5-year view of Short term Debt shows it stood at $195000.0 in 2018, then grew by 8.21% to $211000.0 in 2019, then gained by 8.53% to $229000.0 in 2020, then increased by 8.3% to $248000.0 in 2021, then slumped by 71.37% to $71000.0 in 2022.
- The last three Short term Debt figures came in at $71000.0 (Q4 2022), $141000.0 (Q3 2022), and $210000.0 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Nephros | 34.19 Mn | 30.17 Mn | 2.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 71,000.00 |
| Sep 30, 2022 | 141,000.00 |
| Jun 30, 2022 | 210,000.00 |
| Mar 31, 2022 | 253,000.00 |
| Dec 31, 2021 | 248,000.00 |
| Sep 30, 2021 | 243,000.00 |
| Jun 30, 2021 | 238,000.00 |
| Mar 31, 2021 | 233,000.00 |
| Dec 31, 2020 | 229,000.00 |
| Sep 30, 2020 | 6,000.00 |
| Jun 30, 2020 | 220,000.00 |
| Mar 31, 2020 | 495,000.00 |
| Dec 31, 2019 | 211,000.00 |
| Sep 30, 2019 | 982,000.00 |
| Jun 30, 2019 | 329,000.00 |
| Mar 31, 2019 | 906,000.00 |
| Dec 31, 2018 | 195,000.00 |
| Sep 30, 2018 | 191,000.00 |
| Jun 30, 2018 | 187,000.00 |
| Mar 31, 2018 | 150,000.00 |