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% quarter-over-quarter from $17000.0 in Q4 2022.
Solid Power (SLDP) Long-Term Debt Repayments (2021 - 2023) Analysis & Trends
Solid Power (SLDP) has 3 years of Long-Term Debt Repayments data on file, last reported at $7000.0 in Q1 2023.
- Long-Term Debt Repayments for Q1 2023 came in at $7000.0, down 81.58% year-over-year; the trailing twelve-month figure through Dec 2023 was $7000.0 (down 94.21% YoY), and the FY2023 annual result was $7000.0, down 94.21% from the prior year.
- Long-Term Debt Repayments slipped to $7000.0 in Q1 2023 per SLDP's latest filing, from $17000.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.7 million in Q4 2021 and troughed at $7000.0 in Q1 2023.
- A 3-year average of $409444.4 and a median of $38000.0 in 2022 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments sank 98.98% in 2022, then plunged 81.58% in 2023.
- A 3-year view of Long-Term Debt Repayments shows it stood at $1.7 million in 2021, then slumped by 98.98% to $17000.0 in 2022, then slumped by 58.82% to $7000.0 in 2023.
- Business Quant data shows SLDP's Long-Term Debt Repayments at $7000.0 in Q1 2023, $17000.0 in Q4 2022, and $33000.0 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 156.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 300.26 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | Solid Power | 594.31 Mn | 594.31 Mn | -1.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |