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
DateValue
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