NextPlat (NXPL) Short-Term Debt repayments (2012 - 2024)
NextPlat (NXPL) reported Short-Term Debt repayments of -$23000.0 for Q2 2024, down 228.57% year-over-year from $17888.9 in Q3 2023, and down 200.0% on a QoQ basis from $23000.0 in Q1 2024.
NextPlat (NXPL) has 10 years of Short-Term Debt repayments data on file, last reported at -$23000.0 in Q2 2024.
- Quarterly Short-Term Debt repayments fell 228.57% year-over-year to -$23000.0 in Q2 2024, while the trailing twelve-month figure through Mar 2025 was -$23000.0 (down 253.33% YoY) and the FY2023 annual result came in at -$10000.0, down 42.86% from the prior year.
- Short-Term Debt repayments fell to -$23000.0 in Q2 2024 per NXPL's latest filing, from $23000.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $122074.0 in Q2 2021 and bottomed at -$156635.0 in Q3 2021.
- The 5-year median for Short-Term Debt repayments is -$1113.0 (2021), against an average of -$1820.2.
- The widest annual swing landed in 2020, when Short-Term Debt repayments tumbled 4041.5%; it then soared 8833.19% in 2022.
- Tracing NXPL's Short-Term Debt repayments over 5 years: stood at $69878.0 in 2020, then tumbled by 145.74% to -$31965.0 in 2021, then soared by 139.47% to $12616.0 in 2022, then sank by 155.49% to -$7000.0 in 2023, then tumbled by 228.57% to -$23000.0 in 2024.
- Per Business Quant, the three latest NXPL Short-Term Debt repayments figures stand at -$23000.0 (Q2 2024), $23000.0 (Q1 2024), and -$7000.0 (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -69.07 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | NextPlat | 16.43 Mn | 5.52 Mn | 3.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -23,000.00 |
| Jun 30, 2024 | -23,000.00 |
| Mar 31, 2024 | 23,000.00 |
| Mar 31, 2024 | 23,000.00 |
| Dec 31, 2023 | -7,000.00 |
| Dec 31, 2023 | -7,000.00 |
| Sep 30, 2023 | 6,000.00 |
| Sep 30, 2023 | 6,000.00 |
| Jun 30, 2023 | -7,000.00 |
| Jun 30, 2023 | -7,000.00 |
| Mar 31, 2023 | -2,000.00 |
| Mar 31, 2023 | -2,000.00 |
| Dec 31, 2022 | 12,616.00 |
| Dec 31, 2022 | 12,616.00 |
| Sep 30, 2022 | 15,692.00 |
| Sep 30, 2022 | 15,692.00 |
| Jun 30, 2022 | -55,045.00 |
| Jun 30, 2022 | -55,045.00 |
| Mar 31, 2022 | 19,737.00 |
| Mar 31, 2022 | 19,737.00 |
| Dec 31, 2021 | -31,965.00 |
| Dec 31, 2021 | -31,965.00 |
| Sep 30, 2021 | -156,635.00 |
| Sep 30, 2021 | -156,635.00 |
| Jun 30, 2021 | 122,074.00 |
| Jun 30, 2021 | 122,074.00 |
| Mar 31, 2021 | -226.00 |
| Mar 31, 2021 | -226.00 |
| Dec 31, 2020 | 31,304.00 |
| Dec 31, 2020 | 31,304.00 |
| Sep 30, 2020 | 7,637.00 |
| Sep 30, 2020 | 7,637.00 |
| Jun 30, 2020 | -8,488.00 |
| Jun 30, 2020 | -8,488.00 |
| Mar 31, 2020 | 20,536.00 |
| Mar 31, 2020 | 20,536.00 |
| Dec 31, 2019 | 32,900.00 |
| Dec 31, 2019 | 32,900.00 |
| Sep 30, 2019 | -747.00 |
| Sep 30, 2019 | -747.00 |
| Jun 30, 2019 | -37,243.00 |
| Jun 30, 2019 | -37,243.00 |
| Mar 31, 2019 | 17,134.00 |
| Mar 31, 2019 | 17,134.00 |
| Dec 31, 2018 | 27,487.00 |
| Dec 31, 2018 | 27,487.00 |
| Dec 31, 2017 | -60,893.00 |
| Dec 31, 2017 | -60,893.00 |
| Sep 30, 2017 | 7,457.00 |
| Sep 30, 2017 | 7,457.00 |
| Jun 30, 2017 | -22,994.00 |
| Jun 30, 2017 | -22,994.00 |
| Mar 31, 2017 | 15,975.00 |
| Mar 31, 2017 | 15,975.00 |
| Dec 31, 2016 | -64,405.00 |
| Dec 31, 2016 | -64,405.00 |
| Sep 30, 2016 | 46,236.00 |
| Sep 30, 2016 | 46,236.00 |
| Jun 30, 2016 | 37,203.00 |
| Jun 30, 2016 | 37,203.00 |
| Mar 31, 2016 | -25,632.00 |
| Mar 31, 2016 | -25,632.00 |
| Sep 30, 2012 | 105,882.00 |
| Sep 30, 2012 | 105,882.00 |
| Jun 30, 2012 | 105,882.00 |
| Jun 30, 2012 | 105,882.00 |