KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, Fixtures and OtherGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Staar Surgical (STAA) Short-Term Debt repayments (2018 - 2021)

Staar Surgical's Short-Term Debt repayments history spans 4 years, with the latest figure at $786000.0 for Q4 2021.

  • For Q4 2021, Short-Term Debt repayments rose 178.84% year-over-year to $786000.0; the TTM value through Dec 2021 reached -$205000.0, up 57.82%, while the annual FY2021 figure was $1.3 million, 151.84% up from the prior year.
  • Short-Term Debt repayments reached $786000.0 in Q4 2021 per STAA's latest filing, up from -$997000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $786000.0 in Q4 2021 to a low of -$997000.0 in Q1 2021.
  • Average Short-Term Debt repayments over 4 years is $256444.4, with a median of $499000.0 recorded in 2019.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 99.42% in 2020, then surged 178.84% in 2021.
  • A 4-year view of Short-Term Debt repayments shows it stood at $496000.0 in 2018, then rose by 3.43% to $513000.0 in 2019, then tumbled by 99.42% to $3000.0 in 2020, then surged by 26100.0% to $786000.0 in 2021.
  • Per Business Quant, the three most recent readings for STAA's Short-Term Debt repayments are $786000.0 (Q4 2021), -$997000.0 (Q1 2021), and $3000.0 (Q4 2020).