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
DateValue
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