Newton Golf Company (NWTG) Total Debt (2022 - 2023)
Newton Golf Company (NWTG) posted Total Debt of $19000.0 for Q4 2023, down 80.81% sequentially from $99000.0 in Q3 2023, and down 97.5% YoY from $761000.0 in Q4 2022.
Analysis
Newton Golf Company (NWTG) Total Debt (2022 - 2023) Analysis & Trends
Newton Golf Company has reported Total Debt for 2 years, with the latest figure at $19000.0 in Q4 2023.
- Quarterly Total Debt fell 97.5% year-over-year to $19000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $19000.0 (down 97.5% YoY) and the FY2023 annual result came in at $19000.0, down 97.5% from the prior year.
- Total Debt declined to $19000.0 in Q4 2023 per NWTG's latest filing, from $99000.0 in the prior quarter.
- Over five years, Total Debt peaked at $844000.0 in Q2 2023 and troughed at $19000.0 in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.90 Bn | 15.18 Bn | 1.07 Bn | 147.40 Mn |
| 2 | Hasbro | 13.14 Bn | 11.76 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.55 Bn | 9.33 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.17 Bn | 5.10 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.12 Bn | 3.60 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.97 Bn | 3.57 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.08 Bn | 3.02 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 2.81 Bn | 2.53 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Peloton Interactive | 2.31 Bn | 1.10 Bn | 344.40 Mn | 1.34 Bn |
| 10 | Newton Golf Company | 5.85 Mn | 5.41 Mn | 911,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 301,000.00 |
| Sep 30, 2023 | 301,000.00 |
| Jun 30, 2023 | 1.12 Mn |
| Dec 31, 2022 | 812,000.00 |