Growth Metrics

Stereotaxis (STXS) Short-Term Debt repayments (2010 - 2013)

Stereotaxis (STXS) reported Short-Term Debt repayments of $3.0 million for Q4 2013, down 77.74% year-over-year from $13.5 million in Q4 2012, and down 83.08% on a QoQ basis from $17.7 million in Q3 2013.

Stereotaxis (STXS) has 4 years of Short-Term Debt repayments data on file, last reported at $3.0 million in Q4 2013.

  • Quarterly Short-Term Debt repayments fell 77.74% year-over-year to $3.0 million in Q4 2013, while the trailing twelve-month figure through Dec 2016 was $34.8 million (changed N/A YoY) and the FY2016 annual result came in at $7.6 million, changed N/A from the prior year.
  • Short-Term Debt repayments slipped to $3.0 million in Q4 2013 per STXS's latest filing, from $17.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $27.4 million in Q4 2011 and bottomed at $3.0 million in Q4 2013.
  • The 4-year median for Short-Term Debt repayments is $16.3 million (2010), against an average of $15.5 million.
  • Peak annual rise in Short-Term Debt repayments reached 97.0% in 2013, while the deepest fall reached 77.74% in 2013.
  • Tracing STXS's Short-Term Debt repayments over 4 years: stood at $21.7 million in 2010, then advanced by 26.49% to $27.4 million in 2011, then tumbled by 50.82% to $13.5 million in 2012, then plunged by 77.74% to $3.0 million in 2013.
  • Per Business Quant, the three latest STXS Short-Term Debt repayments figures stand at $3.0 million (Q4 2013), $17.7 million (Q3 2013), and $14.1 million (Q2 2013).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -
10 Stereotaxis 187.40 Mn 172.78 Mn 3.79 Mn -

Historic Data

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DateValue
Dec 31, 2013 3.00 Mn
Dec 31, 2013 3.00 Mn
Sep 30, 2013 17.73 Mn
Sep 30, 2013 17.73 Mn
Jun 30, 2013 14.06 Mn
Jun 30, 2013 14.06 Mn
Mar 31, 2013 9.69 Mn
Mar 31, 2013 9.69 Mn
Dec 31, 2012 13.48 Mn
Dec 31, 2012 13.48 Mn
Sep 30, 2012 9.00 Mn
Sep 30, 2012 9.00 Mn
Jun 30, 2012 22.03 Mn
Jun 30, 2012 22.03 Mn
Mar 31, 2012 18.33 Mn
Mar 31, 2012 18.33 Mn
Dec 31, 2011 27.41 Mn
Dec 31, 2011 27.41 Mn
Sep 30, 2011 17.31 Mn
Sep 30, 2011 17.31 Mn
Jun 30, 2011 17.10 Mn
Jun 30, 2011 17.10 Mn
Mar 31, 2011 11.00 Mn
Mar 31, 2011 11.00 Mn
Dec 31, 2010 21.67 Mn
Dec 31, 2010 21.67 Mn
Sep 30, 2010 15.50 Mn
Sep 30, 2010 15.50 Mn