Sanofi (SNY) Short-Term Debt issuances (2013 - 2021)
Sanofi's (SNY) quarterly Short-Term Debt issuances came in at $1.5 million in Q4 2021, up 100.87% quarter-over-quarter from -$170.5 million in Q4 2019.
Analysis
Sanofi (SNY) Short-Term Debt issuances (2013 - 2021) Analysis & Trends
Sanofi has disclosed Short-Term Debt issuances across 6 years of filings, most recently posting $1.5 million for Q4 2021.
- In Q4 2021, Short-Term Debt issuances changed N/A year-over-year to $1.5 million; the TTM figure through Dec 2021 stood at -$578.9 million (changed N/A YoY), while the FY2020 annual figure was $322.0 million, up 286.69% from the prior year.
- Short-Term Debt issuances came in at $1.5 million for Q4 2021 at Sanofi, up from -$170.5 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $1.5 million in Q4 2021 to a low of -$191.8 million in Q4 2018.
- Average Short-Term Debt issuances over 3 years is -$120.2 million, with a median of -$170.5 million recorded in 2019.
- The largest YoY upside for Short-Term Debt issuances was 11.1% in 2019 against a maximum downside of 11.1% in 2019.
- Over 3 years, Short-Term Debt issuances stood at -$191.8 million in 2018, then gained by 11.1% to -$170.5 million in 2019, then jumped by 100.87% to $1.5 million in 2021.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were $1.5 million in Q4 2021, -$170.5 million in Q4 2019, and -$191.8 million in Q4 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | 707.00 Mn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | - |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 4.94 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | 208.00 Mn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 64.00 Mn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | - |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | - |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | - |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | - |
| 10 | United Therapeutics | 20.81 Bn | 18.15 Bn | 683.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 1.49 Mn |
| Dec 31, 2019 | -170.46 Mn |
| Dec 31, 2018 | -191.75 Mn |
| Dec 31, 2015 | -218.13 Mn |
| Dec 31, 2014 | -422.44 Mn |
| Dec 31, 2013 | 368.86 Mn |