Tandy Leather Factory (TLF) Total Debt (2010 - 2022)
Tandy Leather Factory (TLF) reported Total Debt of $405000.0 for Q1 2022, down 5.59% on a YoY basis from $429000.0 in Q1 2021, and down 2.41% quarter-over-quarter from $415000.0 in Q4 2021.
Tandy Leather Factory (TLF) Total Debt (2010 - 2022) Analysis & Trends
Tandy Leather Factory has reported Total Debt for 12 years, with the latest figure at $405000.0 in Q1 2022.
- For the quarter ending Q1 2022, Total Debt fell 5.59% year-over-year to $405000.0; the trailing twelve-month figure through Mar 2022 stood at $405000.0 (down 5.59% YoY), and the FY2021 full-year result was $415000.0, down 6.95% from the prior year.
- Total Debt for Q1 2022 stood at $405000.0, down from $415000.0 in the prior quarter.
- The five-year high for Total Debt was $9.0 million in Q4 2018, with the low at $405000.0 in Q1 2022.
- Historically, Total Debt has averaged $3.1 million across 4 years, with a median of $431000.0 in 2021.
- Annual changes were most pronounced in 2018 — Total Debt grew 21.65% — and 2021, when it retreated 6.95%.
- Tandy Leather Factory's Total Debt stood at $9.0 million in 2018, then plunged by 95.03% to $446000.0 in 2020, then dropped by 6.95% to $415000.0 in 2021, then dropped by 2.41% to $405000.0 in 2022.
- The last three Total Debt figures came in at $405000.0 (Q1 2022), $415000.0 (Q4 2021), and $423000.0 (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 62.29 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.17 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 82.16 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 2.16 Bn |
| 10 | Tandy Leather Factory | 18.80 Mn | 8.69 Mn | 11.99 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 405,000.00 |
| Dec 31, 2021 | 415,000.00 |
| Sep 30, 2021 | 423,000.00 |
| Jun 30, 2021 | 433,000.00 |
| Mar 31, 2021 | 429,000.00 |
| Dec 31, 2020 | 446,000.00 |
| Sep 30, 2020 | 428,000.00 |
| Jun 30, 2020 | 410,000.00 |
| Dec 31, 2018 | 8.97 Mn |
| Sep 30, 2018 | 8.35 Mn |
| Jun 30, 2018 | 8.35 Mn |
| Mar 31, 2018 | 7.91 Mn |
| Dec 31, 2017 | 7.37 Mn |
| Sep 30, 2017 | 7.37 Mn |
| Jun 30, 2017 | 7.37 Mn |
| Mar 31, 2017 | 7.37 Mn |
| Dec 31, 2016 | 7.37 Mn |
| Sep 30, 2016 | 7.37 Mn |
| Jun 30, 2016 | 7.37 Mn |
| Mar 31, 2016 | 6.58 Mn |