SS Innovations International (SSII) Total Debt (2018 - 2024)
SS Innovations International (SSII) reported Total Debt of -$510189.0 for Q3 2024, down 202.22% on a YoY basis from $499118.0 in Q4 2023, and down 4868.73% sequentially from -$10268.0 in Q2 2024.
SS Innovations International (SSII) Total Debt (2018 - 2024) Analysis & Trends
SS Innovations International (SSII) has 7 years of Total Debt data on file, last reported at -$510189.0 in Q3 2024.
- For the quarter ending Q3 2024, Total Debt fell 202.22% year-over-year to -$510189.0; the trailing twelve-month figure through Sep 2024 stood at -$510189.0 (down 202.22% YoY), and the FY2023 full-year result was $1.1 million, up 78.73% from the prior year.
- Total Debt declined to -$510189.0 in Q3 2024, from -$10268.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.2 million in Q4 2020 to a low of -$510189.0 in Q3 2024.
- A 5-year average of $397233.3 and a median of $376565.0 in 2020 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 399.12% in 2023 and sank 202.22% in 2024, its largest moves.
- Tracing SSII's Total Debt over 5 years: stood at $1.2 million in 2020, then decreased by 4.18% to $1.1 million in 2021, then slumped by 48.48% to $589897.0 in 2022, then soared by 78.73% to $1.1 million in 2023, then plunged by 148.39% to -$510189.0 in 2024.
- Business Quant data shows SSII's Total Debt at -$510189.0 in Q3 2024, -$10268.0 in Q2 2024, and $521873.0 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 9.48 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 10.14 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 3.18 Bn |
| 10 | SS Innovations International | 699.75 Mn | 676.14 Mn | 5.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -510,189.00 |
| Jun 30, 2024 | -10,268.00 |
| Mar 31, 2024 | 521,873.00 |
| Dec 31, 2023 | 1.05 Mn |
| Sep 30, 2023 | 499,118.00 |
| Jun 30, 2023 | 493,998.00 |
| Dec 31, 2022 | 589,897.00 |
| Sep 30, 2022 | 100,000.00 |
| Jun 30, 2022 | 145,000.00 |
| Mar 31, 2022 | 145,000.00 |
| Dec 31, 2021 | 1.15 Mn |
| Sep 30, 2021 | 245,000.00 |
| Jun 30, 2021 | 195,000.00 |
| Mar 31, 2021 | 195,000.00 |
| Dec 31, 2020 | 1.20 Mn |
| Sep 30, 2020 | 393,330.00 |
| Jun 30, 2020 | 384,630.00 |
| Mar 31, 2020 | 368,500.00 |
| Dec 31, 2019 | 367,500.00 |
| Sep 30, 2019 | 272,500.00 |