Stran & Company (SWAGW) Total Debt (2020 - 2023)
Stran & Company's (SWAGW) quarterly Total Debt came in at $5.6 million in Q2 2023, up 615.37% year-over-year from $777118.9 in Q2 2022, and up 190.28% quarter-over-quarter from $1.9 million in Q1 2023.
Analysis
Stran & Company (SWAGW) Total Debt (2020 - 2023) Analysis & Trends
Stran & Company has disclosed Total Debt across 4 years of filings, most recently posting $5.6 million for Q2 2023.
- In Q2 2023, Total Debt rose 615.37% year-over-year to $5.6 million; the TTM figure through Jun 2023 stood at $5.6 million (up 615.37% YoY), while the FY2022 annual figure was $3.3 million, up 130.09% from the prior year.
- Total Debt came in at $5.6 million for Q2 2023 at Stran & Company, up from $1.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $5.6 million in Q2 2023 to a low of -$2.0 million in Q3 2022.
- Average Total Debt over 4 years is $607457.0, with a median of -$809862.0 recorded in 2021.
- Year-over-year, Total Debt tumbled 151.71% in 2022 and surged 615.37% in 2023.
- Over 4 years, Total Debt stood at -$1.5 million in 2020, then jumped by 194.34% to $1.4 million in 2021, then jumped by 130.09% to $3.3 million in 2022, then surged by 66.8% to $5.6 million in 2023.
- Per Business Quant data, the three most recent Total Debt figures were $5.6 million in Q2 2023, $1.9 million in Q1 2023, and $3.3 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.39 Bn | 59.80 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 56.00 Bn | 55.79 Bn | 1.06 Bn | 190.00 Mn |
| 3 | Ferguson Enterprises | 43.40 Bn | 42.58 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Reliance | 20.18 Bn | 19.94 Bn | 1.30 Bn | 1.66 Bn |
| 5 | Wesco International | 17.41 Bn | 16.60 Bn | 1.46 Bn | 5.94 Bn |
| 6 | Applied Industrial Technologies | 12.13 Bn | 12.00 Bn | 411.22 Mn | 262.30 Mn |
| 7 | Watsco | 11.83 Bn | 11.37 Bn | 578.93 Mn | 119.72 Mn |
| 8 | Avantor | 10.07 Bn | 9.76 Bn | 537.00 Mn | 3.73 Bn |
| 9 | Core & Main | 7.85 Bn | 7.70 Bn | 520.00 Mn | 2.14 Bn |
| 10 | Stran & Company | 59,920.08 | -12.54 Mn | 10.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 5.56 Mn |
| Mar 31, 2023 | 1.92 Mn |
| Dec 31, 2022 | 3.33 Mn |
| Sep 30, 2022 | -2.04 Mn |
| Jun 30, 2022 | -1.08 Mn |
| Mar 31, 2022 | -1.33 Mn |
| Dec 31, 2021 | 1.45 Mn |
| Sep 30, 2021 | -809,862.00 |
| Dec 31, 2020 | -1.54 Mn |