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
Download Data| Date | Value |
|---|---|
| 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 |