Plastec Technologies (PLTYF) Long-Term Debt Repayments (2009 - 2015)
Plastec Technologies' (PLTYF) quarterly Long-Term Debt Repayments came in at $8.0 million in Q4 2015, down 51.59% year-on-year from $16.5 million in Q4 2014, and down 51.59% quarter-over-quarter from $16.5 million in Q4 2014.
Plastec Technologies (PLTYF) Long-Term Debt Repayments (2009 - 2015) Analysis & Trends
Plastec Technologies' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $8.0 million for Q4 2015.
- On a quarterly basis, Long-Term Debt Repayments fell 51.59% year-over-year to $8.0 million in Q4 2015; TTM through Dec 2015 was $23.0 million, a 59.33% increase from a year earlier, with the FY2015 full-year figure at $9.1 million, down 37.16% from the prior year.
- Long-Term Debt Repayments slipped to $8.0 million in Q4 2015 per PLTYF's latest filing, from $16.5 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $36.2 million in Q4 2012 and bottomed at -$39.3 million in Q3 2011.
- The 5-year median for Long-Term Debt Repayments is -$1.1 million (2013), against an average of $1.8 million.
- Across the five-year window, Long-Term Debt Repayments soared 90.81% in 2012 and sank 118.82% in 2013, its largest moves.
- Year by year, Long-Term Debt Repayments stood at -$39.3 million in 2011, then surged by 192.13% to $36.2 million in 2012, then retreated by 9.21% to $32.9 million in 2013, then sank by 49.67% to $16.5 million in 2014, then slumped by 51.59% to $8.0 million in 2015.
- Per Business Quant, the three latest PLTYF Long-Term Debt Repayments figures stand at $8.0 million (Q4 2015), $16.5 million (Q4 2014), and -$627688.6 (Q3 2014).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | - |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | - |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | - |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | - |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | - |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | - |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | - |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | - |
| 10 | Plastec Technologies | 258,762.55 | 258,762.55 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 8.01 Mn |
| Dec 31, 2015 | 8.01 Mn |
| 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 |