Stratasys (SSYS) Total Debt (2011 - 2019)
Stratasys' (SSYS) quarterly Total Debt came in at $21.9 million in Q3 2019, down 22.94% year-over-year from $28.4 million in Q3 2018, and down 70.54% quarter-over-quarter from $74.4 million in Q2 2019.
Analysis
Stratasys (SSYS) Total Debt (2011 - 2019) Analysis & Trends
Stratasys (SSYS) has reported Total Debt for 9 consecutive years, with $21.9 million the latest figure, recorded in Q3 2019.
- On a quarterly basis, Total Debt fell 22.94% year-over-year to $21.9 million in Q3 2019; TTM through Sep 2019 was $21.9 million, a 22.94% decrease from a year earlier, with the FY2018 full-year figure at $27.1 million, down 15.93% from the prior year.
- Total Debt was $21.9 million for Q3 2019 at Stratasys, down from $74.4 million in the prior quarter.
- Over five years, Total Debt peaked at $175.0 million in Q2 2015 and troughed at $11.6 million in Q1 2019.
- A 5-year average of $41.4 million and a median of $27.8 million in 2018 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 988.58% in 2015 and slumped 62.53% in 2019, its largest moves.
- Over 5 years, Total Debt stood at $175.0 million in 2015, then plunged by 85.14% to $26.0 million in 2016, then gained by 24.18% to $32.3 million in 2017, then fell by 15.93% to $27.1 million in 2018, then fell by 19.29% to $21.9 million in 2019.
- The last three Total Debt figures came in at $21.9 million (Q3 2019), $74.4 million (Q2 2019), and $11.6 million (Q1 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Proto Labs | 2.10 Bn | 1.96 Bn | 69.34 Mn | - |
| 2 | Steakholder Foods | 942.56 Mn | 941.48 Mn | - | - |
| 3 | Stratasys | 688.88 Mn | -119.40 Bn | 58.24 Mn | - |
| 4 | 3D Systems | 601.45 Mn | 473.50 Mn | 34.46 Mn | 91.18 Mn |
| 5 | Velo3D | 340.14 Mn | 248.99 Mn | 4.44 Mn | 8.17 Mn |
| 6 | Nano Dimension | 331.02 Mn | -18.47 Mn | 13.29 Mn | 3.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2019 | 21.91 Mn |
| Jun 30, 2019 | 74.37 Mn |
| Mar 31, 2019 | 11.62 Mn |
| Dec 31, 2018 | 27.14 Mn |
| Sep 30, 2018 | 28.43 Mn |
| Jun 30, 2018 | 29.71 Mn |
| Mar 31, 2018 | 31.00 Mn |
| Dec 31, 2017 | 32.29 Mn |
| Sep 30, 2017 | 23.21 Mn |
| Jun 30, 2017 | 24.14 Mn |
| Mar 31, 2017 | 25.07 Mn |
| Dec 31, 2016 | 26.00 Mn |
| Jun 30, 2015 | 175.00 Mn |
| Mar 31, 2015 | 50.00 Mn |
| Dec 31, 2014 | 50.00 Mn |
| Sep 30, 2014 | 55.53 Mn |
| Jun 30, 2014 | 16.08 Mn |
| Dec 31, 2013 | 15.34 Mn |
| Sep 30, 2013 | 3.16 Mn |
| Jun 30, 2013 | 9.95 Mn |