Nova (NVMI) Short-Term Debt issuances (2009 - 2018)

Nova (NVMI) posted Short-Term Debt issuances of -$4.4 million for Q1 2018, down 300.09% sequentially from -$1.1 million in Q4 2017, and down 282.5% on a YoY basis from $2.4 million in Q1 2017.

Nova (NVMI) Short-Term Debt issuances (2009 - 2018) Analysis & Trends

Nova has disclosed Short-Term Debt issuances across 10 years of filings, most recently posting -$4.4 million for Q1 2018.

  • On a quarterly basis, Short-Term Debt issuances fell 282.5% year-over-year to -$4.4 million in Q1 2018; TTM through Mar 2018 was -$3.4 million, a 195.08% decrease from a year earlier, with the FY2017 full-year figure at $6.3 million, up 456.61% from the prior year.
  • Short-Term Debt issuances came in at -$4.4 million for Q1 2018 at Nova, down from -$1.1 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $4.1 million in Q3 2015 and troughed at -$4.4 million in Q1 2018.
  • Historically, Short-Term Debt issuances has averaged -$15466.7 across 5 years, with a median of $259000.0 in 2015.
  • Peak annual rise in Short-Term Debt issuances reached 1675.41% in 2014, while the deepest fall reached 381.62% in 2014.
  • Nova's Short-Term Debt issuances stood at -$1.1 million in 2014, then surged by 277.91% to $2.0 million in 2015, then plunged by 117.51% to -$351000.0 in 2016, then tumbled by 211.11% to -$1.1 million in 2017, then slumped by 300.09% to -$4.4 million in 2018.
  • The last three Short-Term Debt issuances figures came in at -$4.4 million (Q1 2018), -$1.1 million (Q4 2017), and $2.4 million (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 100.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 250.00 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 65.00 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -
10 Nova 76.04 Mn -138.74 Mn 128.23 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2018 -4.37 Mn
Mar 31, 2018 -4.37 Mn
Dec 31, 2017 -1.09 Mn
Dec 31, 2017 -1.09 Mn
Mar 31, 2017 2.39 Mn
Mar 31, 2017 2.39 Mn
Dec 31, 2016 -351,000.00
Dec 31, 2016 -351,000.00
Sep 30, 2016 701,000.00
Sep 30, 2016 701,000.00
Jun 30, 2016 851,000.00
Jun 30, 2016 851,000.00
Mar 31, 2016 -2.96 Mn
Mar 31, 2016 -2.96 Mn
Dec 31, 2015 2.01 Mn
Dec 31, 2015 2.01 Mn
Sep 30, 2015 4.13 Mn
Sep 30, 2015 4.13 Mn
Jun 30, 2015 259,000.00
Jun 30, 2015 259,000.00