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| 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 |