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

Solid Power (SLDP) reported Total Debt of $7000.0 for Q4 2022, down 94.17% year-over-year from $120000.0 in Q4 2021, and down 70.83% on a QoQ basis from $24000.0 in Q3 2022.

Solid Power (SLDP) has 3 years of Total Debt data on file, last reported at $7000.0 in Q4 2022.

  • Quarterly Total Debt fell 94.17% year-over-year to $7000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $7000.0 (down 94.17% YoY) and the FY2022 annual result came in at $7000.0, down 94.17% from the prior year.
  • Total Debt eased 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.
  • The 3-year median for Total Debt is $73000.0 (2022), against an average of $255333.3.
  • The widest annual swing landed in 2021, when Total Debt sank 90.28%; it then plunged 94.17% in 2022.
  • Tracing SLDP's Total Debt over 3 years: 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.
  • Per Business Quant, the three latest SLDP Total Debt figures stand at $7000.0 (Q4 2022), $24000.0 (Q3 2022), and $58000.0 (Q2 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 8.91 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 614.60 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 4.64 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 9.35 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 2.09 Bn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 4.27 Bn
10 Solid Power 664.94 Mn 664.94 Mn -1.44 Mn -

Historic Data

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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