Solid Power (SLDP) Total Debt (2020 - 2022)

Solid Power (SLDP) posted quarterly Total Debt of $7000.0 for Q4 2022, down 94.17% YoY from $120000.0 in Q4 2021, and down 70.83% sequentially from $24000.0 in Q3 2022.

Solid Power (SLDP) Total Debt (2020 - 2022) Analysis & Trends

Solid Power has disclosed Total Debt across 3 years of filings, most recently posting $7000.0 for 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 declined to $7000.0 in Q4 2022, from $24000.0 in the prior quarter.
  • Over the last five years, Total Debt for SLDP reached as high as $1.2 million in Q4 2020 and fell as low as $7000.0 in Q4 2022.
  • The 3-year median for Total Debt is $73000.0 (2022), against an average of $255333.3.
  • Annual changes were most pronounced in 2021 — Total Debt sank 90.28% — and 2022, when it plunged 94.17%.
  • A 3-year view of Total Debt shows it stood at $1.2 million in 2020, then slumped by 90.28% to $120000.0 in 2021, then sank by 94.17% to $7000.0 in 2022.
  • According to Business Quant data, Total Debt over the past three periods registered $7000.0, $24000.0, and $58000.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 Solid Power 562.81 Mn 562.81 Mn -1.44 Mn -

Historic Data

Download Data
DateValue
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