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Ratios

Solid Power (SLDP) Long-Term Debt Repayments (2021 - 2023)

Solid Power (SLDP) reported Long-Term Debt Repayments of $7000.0 for Q1 2023, down 81.58% year-over-year from $38000.0 in Q1 2022, and down 58.82% on a QoQ basis from $17000.0 in Q4 2022.

Solid Power (SLDP) has 3 years of Long-Term Debt Repayments data on file, last reported at $7000.0 in Q1 2023.

  • Quarterly Long-Term Debt Repayments fell 81.58% year-over-year to $7000.0 in Q1 2023, while the trailing twelve-month figure through Dec 2023 was $7000.0 (down 94.21% YoY) and the FY2023 annual result came in at $7000.0, down 94.21% from the prior year.
  • Long-Term Debt Repayments eased to $7000.0 in Q1 2023 per SLDP's latest filing, from $17000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.7 million in Q4 2021 and bottomed at $7000.0 in Q1 2023.
  • The 3-year median for Long-Term Debt Repayments is $38000.0 (2022), against an average of $409444.4.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 98.98%; it then slumped 81.58% in 2023.
  • Tracing SLDP's Long-Term Debt Repayments over 3 years: stood at $1.7 million in 2021, then plunged by 98.98% to $17000.0 in 2022, then plunged by 58.82% to $7000.0 in 2023.
  • Per Business Quant, the three latest SLDP Long-Term Debt Repayments figures stand at $7000.0 (Q1 2023), $17000.0 (Q4 2022), and $33000.0 (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 300.26 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 156.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 486.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.00 Mn
10 Solid Power 644.29 Mn 644.29 Mn -1.44 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2023 7,000.00
Mar 31, 2023 7,000.00
Dec 31, 2022 17,000.00
Dec 31, 2022 17,000.00
Sep 30, 2022 33,000.00
Sep 30, 2022 33,000.00
Jun 30, 2022 33,000.00
Jun 30, 2022 33,000.00
Mar 31, 2022 38,000.00
Mar 31, 2022 38,000.00
Dec 31, 2021 1.67 Mn
Dec 31, 2021 1.67 Mn
Sep 30, 2021 309,000.00
Sep 30, 2021 309,000.00
Jun 30, 2021 1.27 Mn
Jun 30, 2021 1.27 Mn
Mar 31, 2021 304,000.00
Mar 31, 2021 304,000.00