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

Solid Power (SLDP) posted quarterly Long-Term Debt Repayments of $7000.0 for Q1 2023, down 81.58% YoY from $38000.0 in Q1 2022, and down 58.82% sequentially from $17000.0 in Q4 2022.

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

Solid Power has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting $7000.0 for Q1 2023.

  • In Q1 2023, Long-Term Debt Repayments fell 81.58% year-over-year to $7000.0; the TTM figure through Dec 2023 stood at $7000.0 (down 94.21% YoY), while the FY2023 annual figure was $7000.0, down 94.21% from the prior year.
  • Long-Term Debt Repayments declined to $7000.0 in Q1 2023, from $17000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for SLDP reached as high as $1.7 million in Q4 2021 and fell as low as $7000.0 in Q1 2023.
  • The 3-year median for Long-Term Debt Repayments is $38000.0 (2022), against an average of $409444.4.
  • Annual changes were most pronounced in 2022 — Long-Term Debt Repayments tumbled 98.98% — and 2023, when it slumped 81.58%.
  • A 3-year view of Long-Term Debt Repayments shows it 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.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $7000.0, $17000.0, and $33000.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -10.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 300.26 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 2.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 486.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 156.20 Mn
10 Solid Power 562.81 Mn 562.81 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