Stryker (SYK) Short-Term Debt repayments (2009 - 2018)
Stryker (SYK) reported Short-Term Debt repayments of $258.0 million for Q1 2018, down 27.12% year-over-year from $354.0 million in Q1 2017, and up 4200.0% on a QoQ basis from $6.0 million in Q4 2017.
Stryker (SYK) has 10 years of Short-Term Debt repayments data on file, last reported at $258.0 million in Q1 2018.
- Quarterly Short-Term Debt repayments fell 27.12% year-over-year to $258.0 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $837.0 million (down 56.77% YoY) and the FY2017 annual result came in at $933.0 million, down 42.94% from the prior year.
- Short-Term Debt repayments grew to $258.0 million in Q1 2018 per SYK's latest filing, from $6.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $1.2 billion in Q3 2016 and bottomed at $6.0 million in Q4 2017.
- The 5-year median for Short-Term Debt repayments is $293.0 million (2014), against an average of $383.9 million.
- The widest annual swing landed in 2015, when Short-Term Debt repayments soared 1865.45%; it then slumped 97.07% in 2017.
- Tracing SYK's Short-Term Debt repayments over 5 years: stood at $415.0 million in 2014, then increased by 13.98% to $473.0 million in 2015, then slumped by 56.66% to $205.0 million in 2016, then tumbled by 97.07% to $6.0 million in 2017, then surged by 4200.0% to $258.0 million in 2018.
- Per Business Quant, the three latest SYK Short-Term Debt repayments figures stand at $258.0 million (Q1 2018), $6.0 million (Q4 2017), and $143.0 million (Q3 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | - |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | - |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 259.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 258.00 Mn |
| Mar 31, 2018 | 258.00 Mn |
| Dec 31, 2017 | 6.00 Mn |
| Dec 31, 2017 | 6.00 Mn |
| Sep 30, 2017 | 143.00 Mn |
| Sep 30, 2017 | 143.00 Mn |
| Jun 30, 2017 | 430.00 Mn |
| Jun 30, 2017 | 430.00 Mn |
| Mar 31, 2017 | 354.00 Mn |
| Mar 31, 2017 | 354.00 Mn |
| Dec 31, 2016 | 205.00 Mn |
| Dec 31, 2016 | 205.00 Mn |
| Sep 30, 2016 | 1.17 Bn |
| Sep 30, 2016 | 1.17 Bn |
| Jun 30, 2016 | 204.00 Mn |
| Jun 30, 2016 | 204.00 Mn |
| Mar 31, 2016 | 53.00 Mn |
| Mar 31, 2016 | 53.00 Mn |
| Dec 31, 2015 | 473.00 Mn |
| Dec 31, 2015 | 473.00 Mn |
| Sep 30, 2015 | 287.00 Mn |
| Sep 30, 2015 | 287.00 Mn |
| Jun 30, 2015 | 431.00 Mn |
| Jun 30, 2015 | 431.00 Mn |
| Mar 31, 2015 | 1.08 Bn |
| Mar 31, 2015 | 1.08 Bn |
| Dec 31, 2014 | 415.00 Mn |
| Dec 31, 2014 | 415.00 Mn |
| Sep 30, 2014 | 293.00 Mn |
| Sep 30, 2014 | 293.00 Mn |
| Jun 30, 2014 | 665.00 Mn |
| Jun 30, 2014 | 665.00 Mn |
| Mar 31, 2014 | 55.00 Mn |
| Mar 31, 2014 | 55.00 Mn |
| Dec 31, 2013 | 97.00 Mn |
| Dec 31, 2013 | 97.00 Mn |
| Sep 30, 2013 | 107.00 Mn |
| Sep 30, 2013 | 107.00 Mn |
| Jun 30, 2013 | 100.00 Mn |
| Jun 30, 2013 | 100.00 Mn |
| Mar 31, 2013 | 51.00 Mn |
| Mar 31, 2013 | 51.00 Mn |
| Dec 31, 2012 | 53.00 Mn |
| Dec 31, 2012 | 53.00 Mn |
| Sep 30, 2012 | 36.00 Mn |
| Sep 30, 2012 | 36.00 Mn |
| Jun 30, 2012 | 55.00 Mn |
| Jun 30, 2012 | 55.00 Mn |
| Mar 31, 2012 | 38.00 Mn |
| Mar 31, 2012 | 38.00 Mn |
| Dec 31, 2011 | 115.00 Mn |
| Dec 31, 2011 | 115.00 Mn |
| Sep 30, 2011 | 23.00 Mn |
| Sep 30, 2011 | 23.00 Mn |
| Jun 30, 2011 | 21.00 Mn |
| Jun 30, 2011 | 21.00 Mn |
| Mar 31, 2011 | 31.00 Mn |
| Mar 31, 2011 | 31.00 Mn |
| Dec 31, 2010 | 28.00 Mn |
| Dec 31, 2010 | 28.00 Mn |
| Sep 30, 2010 | 20.00 Mn |
| Sep 30, 2010 | 20.00 Mn |
| Jun 30, 2010 | 25.70 Mn |
| Jun 30, 2010 | 25.70 Mn |
| Mar 31, 2010 | 7.10 Mn |
| Mar 31, 2010 | 7.10 Mn |
| Dec 31, 2009 | 2.60 Mn |
| Dec 31, 2009 | 2.60 Mn |
| Sep 30, 2009 | 5.10 Mn |
| Sep 30, 2009 | 5.10 Mn |
| Jun 30, 2009 | 2.70 Mn |
| Jun 30, 2009 | 2.70 Mn |
| Mar 31, 2009 | 9.60 Mn |
| Mar 31, 2009 | 9.60 Mn |