Aureus Greenway Holdings (PUSA) Total Debt (2023 - 2024)
Aureus Greenway Holdings (PUSA) posted quarterly Total Debt of $192378.0 for Q4 2024, down 75.5% year-over-year from $785315.0 in Q1 2024, and down 12.25% quarter-over-quarter from $219224.0 in Q3 2024.
Analysis
Aureus Greenway Holdings (PUSA) Total Debt (2023 - 2024) Analysis & Trends
Aureus Greenway Holdings (PUSA) has reported Total Debt for 2 consecutive years, with $192378.0 the latest figure, recorded in Q4 2024.
- In Q4 2024, Total Debt fell 75.5% year-over-year to $192378.0; the TTM figure through Dec 2024 stood at $192378.0 (down 75.5% YoY), while the FY2024 annual figure was $192378.0, down 75.5% from the prior year.
- Total Debt slipped to $192378.0 in Q4 2024 per PUSA's latest filing, from $219224.0 in the prior quarter.
- Across five years, Total Debt topped out at $785315.0 in Q4 2023 and bottomed at $192378.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.92 Bn | 15.20 Bn | 1.07 Bn | 147.40 Mn |
| 2 | Hasbro | 13.13 Bn | 11.75 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.58 Bn | 9.35 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.18 Bn | 5.11 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.12 Bn | 3.60 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.97 Bn | 3.57 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Peloton Interactive | 2.30 Bn | 1.09 Bn | 344.40 Mn | 1.34 Bn |
| 10 | Aureus Greenway Holdings | 190.95 Mn | 148.20 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 192,378.00 |
| Sep 30, 2024 | 219,224.00 |
| Dec 31, 2023 | 785,315.00 |