KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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