Solid Power (SLDP) Total Debt (2020 - 2022)
Solid Power (SLDP) posted quarterly Total Debt of $7000.0 for Q4 2022, down 94.17% year-over-year from $120000.0 in Q4 2021, and down 70.83% quarter-over-quarter from $24000.0 in Q3 2022.
Solid Power (SLDP) Total Debt (2020 - 2022) Analysis & Trends
Solid Power (SLDP) has reported Total Debt for 3 consecutive years, with $7000.0 the latest figure, recorded in Q4 2022.
- In Q4 2022, Total Debt fell 94.17% year-over-year to $7000.0; the TTM figure through Dec 2022 stood at $7000.0 (down 94.17% YoY), while the FY2022 annual figure was $7000.0, down 94.17% from the prior year.
- Total Debt fell to $7000.0 in Q4 2022 per SLDP's latest filing, from $24000.0 in the prior quarter.
- Across five years, Total Debt topped out at $1.2 million in Q4 2020 and bottomed at $7000.0 in Q4 2022.
- Historically, Total Debt has averaged $255333.3 across 3 years, with a median of $73000.0 in 2022.
- Annual changes were most pronounced in 2021 — Total Debt tumbled 90.28% — and 2022, when it slumped 94.17%.
- Solid Power's Total Debt stood at $1.2 million in 2020, then sank by 90.28% to $120000.0 in 2021, then plunged by 94.17% to $7000.0 in 2022.
- Business Quant data shows SLDP's Total Debt at $7000.0 in Q4 2022, $24000.0 in Q3 2022, and $58000.0 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Solid Power | 536.69 Mn | 536.69 Mn | -1.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 7,000.00 |
| Sep 30, 2022 | 24,000.00 |
| Jun 30, 2022 | 58,000.00 |
| Mar 31, 2022 | 88,000.00 |
| Dec 31, 2021 | 120,000.00 |
| Dec 31, 2020 | 1.24 Mn |