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

Solid Power (SLDPW) 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% quarter-over-quarter from $24000.0 in Q3 2022.

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

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

  • Total Debt for Q4 2022 came in at $7000.0, down 94.17% year-over-year; the trailing twelve-month figure through Dec 2022 was $7000.0 (down 94.17% YoY), and the FY2022 annual result was $7000.0, down 94.17% from the prior year.
  • Total Debt slipped to $7000.0 in Q4 2022 per SLDPW's latest filing, from $24000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $1.2 million in Q4 2020 and troughed at $7000.0 in Q4 2022.
  • A 3-year average of $255333.3 and a median of $73000.0 in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2021 and 2022: Total Debt tumbled 90.28% in 2021, then slumped 94.17% in 2022.
  • A 3-year view of Total Debt shows it stood at $1.2 million in 2020, then plunged by 90.28% to $120000.0 in 2021, then tumbled by 94.17% to $7000.0 in 2022.
  • Business Quant data shows SLDPW'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 75.10 Bn 74.85 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 8.91 Bn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 3.88 Bn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 614.60 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 9.35 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 4.64 Bn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 4.27 Bn
10 Solid Power - - -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