Stimcell Energetics (STME) Total Debt (2011 - 2023)
Stimcell Energetics' (STME) quarterly Total Debt came in at $52747.0 in Q4 2023, down 53.01% year-on-year from $112245.0 in Q4 2022, and down 68.75% quarter-over-quarter from $168804.0 in Q3 2023.
Stimcell Energetics (STME) Total Debt (2011 - 2023) Analysis & Trends
Stimcell Energetics' Total Debt history runs 12 years deep, the most recent figure standing at $52747.0 for Q4 2023.
- On a quarterly basis, Total Debt fell 53.01% year-over-year to $52747.0 in Q4 2023; TTM through Nov 2023 was $52747.0, a 53.01% decrease from a year earlier, with the FY2023 full-year figure at $165609.0, up 49.35% from the prior year.
- Total Debt slipped to $52747.0 in Q4 2023 per STME's latest filing, from $168804.0 in the prior quarter.
- Across five years, Total Debt topped out at $1.5 million in Q1 2021 and bottomed at $52747.0 in Q4 2023.
- The 5-year median for Total Debt is $633389.0 (2019), against an average of $686577.8.
- Across the five-year window, Total Debt jumped 227.64% in 2020 and slumped 91.75% in 2022, its largest moves.
- Year by year, Total Debt stood at $605480.0 in 2019, then jumped by 127.99% to $1.4 million in 2020, then retreated by 1.44% to $1.4 million in 2021, then slumped by 91.75% to $112245.0 in 2022, then slumped by 53.01% to $52747.0 in 2023.
- Per Business Quant, the three latest STME Total Debt figures stand at $52747.0 (Q4 2023), $168804.0 (Q3 2023), and $165609.0 (Q2 2023).
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 | Stimcell Energetics | 5.85 Mn | 5.84 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2023 | 52,747.00 |
| Aug 31, 2023 | 168,804.00 |
| May 31, 2023 | 165,609.00 |
| Feb 28, 2023 | 143,978.00 |
| Nov 30, 2022 | 112,245.00 |
| Aug 31, 2022 | 111,469.00 |
| May 31, 2022 | 110,888.00 |
| Feb 28, 2022 | 1.47 Mn |
| Nov 30, 2021 | 1.36 Mn |
| Aug 31, 2021 | 1.23 Mn |
| May 31, 2021 | 923,687.00 |
| Feb 28, 2021 | 1.53 Mn |
| Nov 30, 2020 | 1.38 Mn |
| Aug 31, 2020 | 1.30 Mn |
| May 31, 2020 | 736,175.00 |
| Feb 29, 2020 | 661,298.00 |
| Nov 30, 2019 | 605,480.00 |
| Aug 31, 2019 | 397,688.00 |
| May 31, 2019 | 895,442.00 |
| Feb 28, 2019 | 369,613.00 |