Staar Surgical (STAA) Total Debt (2010 - 2021)
Staar Surgical's (STAA) quarterly Total Debt came in at $1.3 million in Q4 2021, down 5.25% on a YoY basis from $1.4 million in Q4 2020, and little changed quarter-over-quarter from $1.3 million in Q3 2021.
Analysis
Staar Surgical (STAA) Total Debt (2010 - 2021) Analysis & Trends
Staar Surgical (STAA) has reported Total Debt for 12 consecutive years, with $1.3 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Total Debt fell 5.25% year-over-year to $1.3 million; the trailing twelve-month figure through Oct 2021 stood at $1.3 million (down 5.25% YoY), and the FY2021 full-year result was $1.4 million, down 24.52% from the prior year.
- Total Debt steadied at $1.3 million in Q4 2021 per STAA's latest filing, from $1.3 million in the prior quarter.
- Across five years, Total Debt topped out at $7.0 million in Q3 2017 and bottomed at $1.3 million in Q3 2021.
- Historically, Total Debt has averaged $3.0 million across 5 years, with a median of $2.9 million in 2019.
- The sharpest annual moves came in 2018 and 2020: Total Debt advanced 5.19% in 2018, then plunged 59.78% in 2020.
- Over 5 years, Total Debt stood at $4.4 million in 2017, then slipped by 14.83% to $3.8 million in 2018, then sank by 38.1% to $2.3 million in 2019, then slumped by 42.18% to $1.4 million in 2020, then decreased by 5.25% to $1.3 million in 2021.
- According to Business Quant data, Total Debt over the past three periods registered $1.3 million, $1.3 million, and $1.3 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | - |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | 28.15 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 14.94 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | 12.62 Bn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 598.70 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | 4.15 Bn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | - |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 2.14 Bn |
| 10 | Staar Surgical | 1.18 Bn | 996.53 Mn | 69.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 1, 2021 | 1.28 Mn |
| Jul 2, 2021 | 1.28 Mn |
| Apr 2, 2021 | 1.29 Mn |
| Jan 1, 2021 | 1.38 Mn |
| Oct 2, 2020 | 1.35 Mn |
| Jul 3, 2020 | 1.33 Mn |
| Apr 3, 2020 | 1.32 Mn |
| Jan 3, 2020 | 1.83 Mn |
| Sep 27, 2019 | 2.34 Mn |
| Jun 28, 2019 | 2.85 Mn |
| Mar 29, 2019 | 3.27 Mn |
| Dec 28, 2018 | 3.78 Mn |
| Sep 28, 2018 | 4.16 Mn |
| Jun 29, 2018 | 4.52 Mn |
| Mar 30, 2018 | 4.71 Mn |
| Dec 29, 2017 | 4.44 Mn |
| Sep 29, 2017 | 7.00 Mn |
| Jun 30, 2017 | 4.46 Mn |
| Mar 31, 2017 | 4.47 Mn |
| Dec 30, 2016 | 4.28 Mn |