Plastec Technologies (PLTYF) Long-Term Debt Repayments (2010 - 2014)

Plastec Technologies (PLTYF) recorded quarterly Long-Term Debt Repayments of $16.5 million in Q4 2014, up 2735.53% quarter-over-quarter from -$627688.6 in Q3 2014, and down 49.67% on a YoY basis from $32.9 million in Q4 2013.

Plastec Technologies (PLTYF) Long-Term Debt Repayments (2010 - 2014) Analysis & Trends

Plastec Technologies' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $16.5 million for Q4 2014.

  • In Q4 2014, Long-Term Debt Repayments fell 49.67% year-over-year to $16.5 million; the TTM figure through Dec 2014 stood at $14.4 million (down 45.24% YoY), while the FY2015 annual figure was $9.1 million, down 37.15% from the prior year.
  • Long-Term Debt Repayments was $16.5 million for Q4 2014 at Plastec Technologies, up from -$627688.6 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $36.2 million in Q4 2012 to a low of -$11.6 million in Q3 2011.
  • Historically, Long-Term Debt Repayments has averaged $3.4 million across 5 years, with a median of -$627688.6 in 2014.
  • The sharpest annual moves came in 2011 and 2014: Long-Term Debt Repayments slumped 2968.79% in 2011, then surged 78.07% in 2014.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$5.8 million in 2010, then surged by 87.51% to -$721062.2 in 2011, then surged by 5120.74% to $36.2 million in 2012, then retreated by 9.21% to $32.9 million in 2013, then tumbled by 49.67% to $16.5 million in 2014.
  • The last three Long-Term Debt Repayments figures came in at $16.5 million (Q4 2014), -$627688.6 (Q3 2014), and -$928464.3 (Q2 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - -
2 Berto Acquisition 312.46 Mn 312.46 Mn - -
3 Centurion Acquisition 311.65 Mn 311.65 Mn - -
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - -
5 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - -
6 WEN Acquisition 309.15 Mn 309.15 Mn - -
7 Bold Eagle Acquisition 275.54 Mn 275.54 Mn - -
8 Soulpower Acquisition 264.91 Mn 264.91 Mn - -
9 BTC Development 262.16 Mn 262.16 Mn - -
10 Plastec Technologies - - - -

Historic Data

Download Data
DateValue
Dec 31, 2014 16.54 Mn
Dec 31, 2014 16.54 Mn
Sep 30, 2014 -627,688.56
Sep 30, 2014 -627,688.56
Jun 30, 2014 -928,464.29
Jun 30, 2014 -928,464.29
Mar 31, 2014 -553,841.88
Mar 31, 2014 -553,841.88
Dec 31, 2013 32.87 Mn
Dec 31, 2013 32.87 Mn
Sep 30, 2013 -1.11 Mn
Sep 30, 2013 -1.11 Mn
Jun 30, 2013 -2.88 Mn
Jun 30, 2013 -2.88 Mn
Mar 31, 2013 -2.53 Mn
Mar 31, 2013 -2.53 Mn
Dec 31, 2012 36.20 Mn
Dec 31, 2012 36.20 Mn
Sep 30, 2012 -196,768.21
Sep 30, 2012 -196,768.21