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| 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 |