NewHydrogen (NEWH) Total Debt (2012 - 2016)
NewHydrogen's (NEWH) quarterly Total Debt came in at $92020.0 in Q3 2016, down 27.29% YoY from $126565.0 in Q4 2015, and down 12.81% on a QoQ basis from $105545.0 in Q2 2016.
NewHydrogen (NEWH) Total Debt (2012 - 2016) Analysis & Trends
NewHydrogen (NEWH) has 5 years of Total Debt data on file, last reported at $92020.0 in 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 declined to $92020.0 in Q3 2016, from $105545.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $223659.0 in Q4 2014 to a low of $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 slumped 38.01%.
- Tracing NEWH's Total Debt over 5 years: stood at $54631.0 in 2012, then surged by 255.24% to $194072.0 in 2013, then grew by 15.25% to $223659.0 in 2014, then slumped by 38.01% to $138646.0 in 2015, then tumbled by 33.63% to $92020.0 in 2016.
- The last three Total Debt figures came in at $92020.0 (Q3 2016), $105545.0 (Q2 2016), and $123413.0 (Q1 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 4.77 Bn |
| 10 | NewHydrogen | 13.43 Mn | 13.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |