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Cash Flow Statement
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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
Ratios

Power Integrations (POWI) Short-Term Debt repayments (2017 - 2018)

Power Integrations (POWI) has disclosed Short-Term Debt repayments for 2 consecutive years, with $8.0 million as the latest value for Q1 2018.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $8.0 million in Q1 2018 year-over-year; TTM through Dec 2018 was $8.0 million, a 60.0% increase, with the full-year FY2025 number at $13.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments was $8.0 million for Q1 2018 at Power Integrations, up from $5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $8.0 million in Q1 2018 to a low of $5.0 million in Q3 2017.