NewHydrogen (NEWH) Total Debt (2013 - 2021)

NewHydrogen (NEWH) reported Total Debt of $73395.0 for Q2 2021, down 99.22% on a YoY basis from $9.4 million in Q2 2020, and down 77.33% quarter-over-quarter from $323688.0 in Q1 2021.

NewHydrogen (NEWH) Total Debt (2013 - 2021) Analysis & Trends

NewHydrogen has reported Total Debt for 9 years, with the latest figure at $73395.0 in Q2 2021.

  • For the quarter ending Q2 2021, Total Debt fell 99.22% year-over-year to $73395.0; the trailing twelve-month figure through Jun 2021 stood at $73395.0 (down 99.22% YoY), and the FY2020 full-year result was $148.6 million, up 1565.96% from the prior year.
  • Total Debt for Q2 2021 stood at $73395.0, down from $323688.0 in the prior quarter.
  • The five-year high for Total Debt was $148.6 million in Q4 2020, with the low at $73395.0 in Q2 2021.
  • Historically, Total Debt has averaged $18.9 million across 5 years, with a median of $9.7 million in 2019.
  • Annual changes were most pronounced in 2017 — Total Debt surged 6404.65% — and 2021, when it plunged 99.22%.
  • NewHydrogen's Total Debt stood at $5.2 million in 2017, then jumped by 167.85% to $14.0 million in 2018, then tumbled by 36.44% to $8.9 million in 2019, then soared by 1565.96% to $148.6 million in 2020, then sank by 99.95% to $73395.0 in 2021.
  • The last three Total Debt figures came in at $73395.0 (Q2 2021), $323688.0 (Q1 2021), and $148.6 million (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 2.81 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 21.05 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 9.58 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 6.89 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 13.36 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 9.15 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 2.18 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 3.69 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 3.29 Bn
10 NewHydrogen - - - -

Historic Data

Download Data
DateValue
Jun 30, 2021 73,395.00
Mar 31, 2021 323,688.00
Dec 31, 2020 148.59 Mn
Sep 30, 2020 25.26 Mn
Jun 30, 2020 9.35 Mn
Mar 31, 2020 15.76 Mn
Dec 31, 2019 8.92 Mn
Sep 30, 2019 10.82 Mn
Jun 30, 2019 10.61 Mn
Mar 31, 2019 10.11 Mn
Dec 31, 2018 14.03 Mn
Sep 30, 2018 25.06 Mn
Jun 30, 2018 34.78 Mn
Mar 31, 2018 5.45 Mn
Dec 31, 2017 5.24 Mn
Sep 30, 2017 5.99 Mn
Jun 30, 2017 5.59 Mn
Mar 31, 2017 4.77 Mn
Dec 31, 2016 5.04 Mn
Sep 30, 2016 92,020.00