Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

SkyWater Technology (SKYT) Long-Term Debt Issuances (2020 - 2024)

SkyWater Technology has reported Long-Term Debt Issuances over the past 5 years, most recently at $920000.0 for Q1 2024.

  • For Q1 2024, Long-Term Debt Issuances rose 86.23% year-over-year to $920000.0; the TTM value through Mar 2025 reached -$4.1 million, up 51.92%, while the annual FY2023 figure was $9.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q1 2024 was $920000.0 at SkyWater Technology, up from -$5.5 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $25.8 million in Q1 2021 and troughed at -$12.6 million in Q3 2021.
  • A 5-year average of $4.3 million and a median of $707000.0 in 2023 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 245.89% in 2022 and fell as far as 1058.12% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $16.3 million in 2020, then tumbled by 102.35% to -$382000.0 in 2021, then tumbled by 1058.12% to -$4.4 million in 2022, then dropped by 24.55% to -$5.5 million in 2023, then surged by 116.7% to $920000.0 in 2024.
  • Business Quant data shows Long-Term Debt Issuances for SKYT at $920000.0 in Q1 2024, -$5.5 million in Q4 2023, and $494000.0 in Q2 2023.