Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Envista Holdings (NVST) Short-Term Debt issuances (2019 - 2023)

Envista Holdings' quarterly Short-Term Debt issuances came in at $323.5 million in Q3 2023, up 107733.33% quarter-over-quarter from $300000.0 in Q2 2022.

Envista Holdings has reported Short-Term Debt issuances for 4 years, with the latest figure at $323.5 million in Q3 2023.

  • For the quarter ending Q3 2023, Short-Term Debt issuances changed N/A year-over-year to $323.5 million; the trailing twelve-month figure through Dec 2024 stood at $323.5 million (changed 0.0% YoY), and the FY2023 full-year result was $323.5 million, up 107733.33% from the prior year.
  • Short-Term Debt issuances for Q3 2023 stood at $323.5 million, up from $300000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $323.5 million in Q3 2023, with the low at -$800000.0 in Q4 2019.
  • Average Short-Term Debt issuances over 4 years is $143.2 million, with a median of $125.0 million recorded in 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 11.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 22.00 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 7.00 Mn
10 Envista Holdings 3.87 Bn 2.79 Bn 390.10 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 29, 2023 323.50 Mn
Sep 29, 2023 323.50 Mn
Apr 1, 2022 300,000.00
Apr 1, 2022 300,000.00
Apr 3, 2020 249.80 Mn
Apr 3, 2020 249.80 Mn
Dec 31, 2019 -800,000.00
Dec 31, 2019 -800,000.00