NewHydrogen (NEWH) Total Debt (2012 - 2016)

NewHydrogen (NEWH) posted Total Debt of $92020.0 for Q3 2016, down 12.81% on a QoQ basis from $105545.0 in Q2 2016, and down 27.29% year-over-year from $126565.0 in Q4 2015.

NewHydrogen (NEWH) Total Debt (2012 - 2016) Analysis & Trends

NewHydrogen's Total Debt history runs 5 years deep, the most recent figure standing at $92020.0 for Q3 2016.

  • Quarterly Total Debt fell 27.29% year-over-year to $92020.0 in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $92020.0 (down 27.29% YoY) and the FY2015 annual result came in at $138646.0, down 38.01% from the prior year.
  • Total Debt was $92020.0 for Q3 2016 at NewHydrogen, down from $105545.0 in the prior quarter.
  • Across five years, Total Debt topped out at $223659.0 in Q4 2014 and bottomed at $54631.0 in Q4 2012.
  • A 5-year average of $142318.8 and a median of $132605.5 in 2015 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2013 — Total Debt surged 255.24% — and 2015, when it sank 38.01%.
  • NewHydrogen's Total Debt stood at $54631.0 in 2012, then jumped by 255.24% to $194072.0 in 2013, then rose by 15.25% to $223659.0 in 2014, then plunged by 38.01% to $138646.0 in 2015, then sank by 33.63% to $92020.0 in 2016.
  • Business Quant data shows NEWH's Total Debt at $92020.0 in Q3 2016, $105545.0 in Q2 2016, and $123413.0 in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.79 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 21.05 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 9.58 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 6.89 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 13.36 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 9.15 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 2.18 Bn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 3.69 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 4.78 Bn
10 NewHydrogen 10.52 Mn 10.52 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2016 92,020.00
Jun 30, 2016 105,545.00
Mar 31, 2016 123,413.00
Dec 31, 2015 138,646.00
Sep 30, 2015 126,565.00
Dec 31, 2014 223,659.00
Mar 31, 2014 176,785.00
Dec 31, 2013 194,072.00
Sep 30, 2013 187,852.00
Dec 31, 2012 54,631.00