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Signet Jewelers (SIG) Short-Term Debt repayments (2011 - 2021)

Signet Jewelers (SIG) reported Short-Term Debt repayments of $790.0 million for Q1 2021, up 38.77% year-over-year from $569.3 million in Q1 2020, and up 163.33% on a QoQ basis from $300.0 million in Q4 2020.

Signet Jewelers (SIG) has 8 years of Short-Term Debt repayments data on file, last reported at $790.0 million in Q1 2021.

  • Quarterly Short-Term Debt repayments rose 38.77% year-over-year to $790.0 million in Q1 2021, while the trailing twelve-month figure through Oct 2021 was $790.0 million (down 16.78% YoY) and the FY2025 annual result came in at $253.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments improved to $790.0 million in Q1 2021 per SIG's latest filing, from $300.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $875.0 million in Q1 2017 and bottomed at $19.0 million in Q4 2019.
  • The 5-year median for Short-Term Debt repayments is $237.0 million (2018), against an average of $330.0 million.
  • The widest annual swing landed in 2019, when Short-Term Debt repayments tumbled 89.39%; it then soared 1478.95% in 2020.
  • Tracing SIG's Short-Term Debt repayments over 5 years: stood at $102.0 million in 2017, then soared by 75.49% to $179.0 million in 2018, then plunged by 89.39% to $19.0 million in 2019, then soared by 1478.95% to $300.0 million in 2020, then soared by 163.33% to $790.0 million in 2021.
  • Per Business Quant, the three latest SIG Short-Term Debt repayments figures stand at $790.0 million (Q1 2021), $300.0 million (Q4 2020), and $80.0 million (Q2 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn 17.00 Mn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn -
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn -
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn -
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn -
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - -
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 AsiaStrategy - - - -

Historic Data

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DateValue
Jan 30, 2021 790.00 Mn
Jan 30, 2021 790.00 Mn
Oct 31, 2020 300.00 Mn
Oct 31, 2020 300.00 Mn
May 2, 2020 80.00 Mn
May 2, 2020 80.00 Mn
Feb 1, 2020 569.30 Mn
Feb 1, 2020 569.30 Mn
Nov 2, 2019 19.00 Mn
Nov 2, 2019 19.00 Mn
Feb 2, 2019 371.00 Mn
Feb 2, 2019 371.00 Mn
Nov 3, 2018 179.00 Mn
Nov 3, 2018 179.00 Mn
Aug 4, 2018 237.00 Mn
Aug 4, 2018 237.00 Mn
Feb 3, 2018 465.00 Mn
Feb 3, 2018 465.00 Mn
Oct 28, 2017 102.00 Mn
Oct 28, 2017 102.00 Mn
Jul 29, 2017 182.00 Mn
Jul 29, 2017 182.00 Mn
Apr 29, 2017 121.00 Mn
Apr 29, 2017 121.00 Mn
Jan 28, 2017 875.00 Mn
Jan 28, 2017 875.00 Mn
Oct 29, 2016 221.00 Mn
Oct 29, 2016 221.00 Mn
Jul 30, 2016 63.00 Mn
Jul 30, 2016 63.00 Mn
Apr 30, 2016 55.00 Mn
Apr 30, 2016 55.00 Mn
Jan 30, 2016 286.00 Mn
Jan 30, 2016 286.00 Mn
Oct 31, 2015 30.00 Mn
Oct 31, 2015 30.00 Mn
Jan 31, 2015 260.00 Mn
Jan 31, 2015 260.00 Mn
Jul 30, 2011 14.30 Mn
Jul 30, 2011 14.30 Mn
Apr 30, 2011 4.00 Mn
Apr 30, 2011 4.00 Mn