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% quarter-over-quarter from $6.0 million in Q4 2017.

Stryker (SYK) Short-Term Debt repayments (2009 - 2018) Analysis & Trends

Stryker (SYK) has 10 years of Short-Term Debt repayments data on file, last reported at $258.0 million in Q1 2018.

  • Short-Term Debt repayments for Q1 2018 came in at $258.0 million, down 27.12% year-over-year; the trailing twelve-month figure through Mar 2018 was $837.0 million (down 56.77% YoY), and the FY2017 annual result was $933.0 million, down 42.94% from the prior year.
  • Short-Term Debt repayments rose to $258.0 million in Q1 2018 per SYK's latest filing, from $6.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $1.2 billion in Q3 2016 and troughed at $6.0 million in Q4 2017.
  • A 5-year average of $383.9 million and a median of $293.0 million in 2014 frame the typical range for Short-Term Debt repayments.
  • The sharpest annual moves came in 2015 and 2017: Short-Term Debt repayments surged 1865.45% in 2015, then plunged 97.07% in 2017.
  • A 5-year view of Short-Term Debt repayments shows it stood at $415.0 million in 2014, then gained by 13.98% to $473.0 million in 2015, then plunged by 56.66% to $205.0 million in 2016, then sank by 97.07% to $6.0 million in 2017, then jumped by 4200.0% to $258.0 million in 2018.
  • Business Quant data shows SYK's Short-Term Debt repayments at $258.0 million in Q1 2018, $6.0 million in Q4 2017, and $143.0 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 259.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -
10 Zimmer Biomet Holdings 17.18 Bn 16.77 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