SUI Group Holdings (SUIG) Short-Term Debt repayments (2022)
SUI Group Holdings (SUIG) posted quarterly Short-Term Debt repayments of $3.7 million for Q4 2022, up 75.76% sequentially from $2.1 million in Q3 2022.
SUI Group Holdings (SUIG) Short-Term Debt repayments (2022) Analysis & Trends
SUI Group Holdings has disclosed Short-Term Debt repayments across 1 years of filings, most recently posting $3.7 million for Q4 2022.
- In Q4 2022, Short-Term Debt repayments changed N/A year-over-year to $3.7 million; the TTM figure through Sep 2024 stood at $3.7 million (down 36.26% YoY), while the FY2023 annual figure was $2.8 million, down 71.92% from the prior year.
- Short-Term Debt repayments advanced to $3.7 million in Q4 2022, from $2.1 million in the prior quarter.
- Over the last five years, Short-Term Debt repayments for SUIG reached as high as $3.7 million in Q4 2022 and fell as low as $2.1 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | - |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | - |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | - |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | - |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | - |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | - |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | - |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | - |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | - |
| 10 | SUI Group Holdings | 101.93 Mn | 101.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 3.69 Mn |
| Dec 31, 2022 | 3.69 Mn |
| Sep 30, 2022 | 2.10 Mn |
| Sep 30, 2022 | 2.10 Mn |