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
Download Data| Date | Value |
|---|---|
| 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 |