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

Solid Power (SLDPW) reported Long-Term Debt Repayments of $7000.0 for Q1 2023, down 81.58% year-over-year from $38000.0 in Q1 2022, and down 58.82% quarter-over-quarter from $17000.0 in Q4 2022.

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

Solid Power (SLDPW) has 3 years of Long-Term Debt Repayments data on file, last reported at $7000.0 in Q1 2023.

  • Long-Term Debt Repayments for Q1 2023 came in at $7000.0, down 81.58% year-over-year; the trailing twelve-month figure through Dec 2023 was $7000.0 (down 94.21% YoY), and the FY2023 annual result was $7000.0, down 94.21% from the prior year.
  • Long-Term Debt Repayments slipped to $7000.0 in Q1 2023 per SLDPW's latest filing, from $17000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.7 million in Q4 2021 and troughed at $7000.0 in Q1 2023.
  • A 3-year average of $409444.4 and a median of $38000.0 in 2022 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments sank 98.98% in 2022, then plunged 81.58% in 2023.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $1.7 million in 2021, then slumped by 98.98% to $17000.0 in 2022, then slumped by 58.82% to $7000.0 in 2023.
  • Business Quant data shows SLDPW's Long-Term Debt Repayments at $7000.0 in Q1 2023, $17000.0 in Q4 2022, and $33000.0 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn -
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn -
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 2.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 156.20 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 486.00 Mn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 300.26 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn -
10 Solid Power - - -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