KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Revvity (RVTY) Short-Term Debt repayments (2017 - 2019)

Revvity filings provide 11 years of Short-Term Debt repayments readings, the most recent being $273.0 million for Q4 2019.

On a quarterly basis, Short-Term Debt repayments rose 11.43% to $273.0 million in Q4 2019 year-over-year; TTM through Dec 2019 was $1.7 billion, a 33.9% increase, with the full-year FY2023 number at $740.0 million, down 52.54% from a year prior.
Short-Term Debt repayments hit $273.0 million in Q4 2019 for Revvity, down from $841.5 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $841.5 million in Q3 2019 to a low of $1.0 million in Q4 2017.
Median Short-Term Debt repayments over the past 5 years was $151.5 million (2015), compared with a mean of $260.6 million.
Biggest five-year swings in Short-Term Debt repayments: crashed 83.26% in 2017 and later soared 34579.8% in 2018.
Revvity's Short-Term Debt repayments stood at $122.0 million in 2015, then crashed by 38.52% to $75.0 million in 2016, then rose by 18.67% to $89.0 million in 2017, then surged by 175.28% to $245.0 million in 2018, then grew by 11.43% to $273.0 million in 2019.
The last three reported values for Short-Term Debt repayments were $273.0 million (Q4 2019), $841.5 million (Q3 2019), and $426.0 million (Q2 2019) per Business Quant data.