KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

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

Solid Power (SLDP) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $7000.0 as the latest value for Q1 2023.

Quarterly Long-Term Debt Repayments fell 81.58% to $7000.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $7000.0 through Dec 2023, down 94.21% year-over-year, with the annual reading at $7000.0 for FY2023, 94.21% down from the prior year.
Long-Term Debt Repayments for Q1 2023 was $7000.0 at Solid Power, down from $17000.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $1.7 million in Q4 2021, with the low at $7000.0 in Q1 2023.
Average Long-Term Debt Repayments over 3 years is $409444.4, with a median of $38000.0 recorded in 2022.
The sharpest move saw Long-Term Debt Repayments crashed 98.98% in 2022, then crashed 81.58% in 2023.
Over 3 years, Long-Term Debt Repayments stood at $1.7 million in 2021, then plummeted by 98.98% to $17000.0 in 2022, then tumbled by 58.82% to $7000.0 in 2023.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $7000.0, $17000.0, and $33000.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.