SS Innovations International (SSII) Total Debt (2018 - 2024)
SS Innovations International (SSII) posted Total Debt of -$510189.0 for Q3 2024, down 4868.73% sequentially from -$10268.0 in Q2 2024, and down 202.22% YoY from $499118.0 in Q4 2023.
SS Innovations International (SSII) Total Debt (2018 - 2024) Analysis & Trends
SS Innovations International has reported Total Debt for 7 years, with the latest figure at -$510189.0 in Q3 2024.
- Quarterly Total Debt fell 202.22% year-over-year to -$510189.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$510189.0 (down 202.22% YoY) and the FY2023 annual result came in at $1.1 million, up 78.73% from the prior year.
- Total Debt declined to -$510189.0 in Q3 2024 per SSII's latest filing, from -$10268.0 in the prior quarter.
- Over five years, Total Debt peaked at $1.2 million in Q4 2020 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Total Debt soared 399.12% in 2023, then tumbled 202.22% in 2024.
- Over 5 years, Total Debt stood at $1.2 million in 2020, then declined by 4.18% to $1.1 million in 2021, then sank by 48.48% to $589897.0 in 2022, then soared by 78.73% to $1.1 million in 2023, then tumbled by 148.39% to -$510189.0 in 2024.
- According to Business Quant data, Total Debt over the past three periods registered -$510189.0, -$10268.0, and $521873.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.89 Bn |
| 10 | SS Innovations International | 731.50 Mn | 709.20 Mn | 7.10 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 |