Trinity Biotech (TRIB) Short-Term Debt repayments (2022 - 2024)
Trinity Biotech's (TRIB) quarterly Short-Term Debt repayments came in at -$75000.0 in Q4 2024, little changed year-over-year from -$75000.0 in Q1 2024, and little changed quarter-over-quarter from -$75000.0 in Q3 2024.
Analysis
Trinity Biotech (TRIB) Short-Term Debt repayments (2022 - 2024) Analysis & Trends
Trinity Biotech has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting -$75000.0 for Q4 2024.
- In Q4 2024, Short-Term Debt repayments changed 0.0% year-over-year to -$75000.0; the TTM figure through Dec 2024 stood at -$300000.0 (changed 0.0% YoY), while the FY2025 annual figure was -$300000.0, changed 0.0% from the prior year.
- Short-Term Debt repayments came in at -$75000.0 for Q4 2024 at Trinity Biotech, roughly flat from -$75000.0 in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of -$49000.0 in Q2 2022 to a low of -$75000.0 in Q3 2022.
- Average Short-Term Debt repayments over 3 years is -$72636.4, with a median of -$75000.0 recorded in 2022.
- The largest YoY upside for Short-Term Debt repayments was 0.0% in 2023 against a maximum downside of 53.06% in 2023.
- Over 3 years, Short-Term Debt repayments stood at -$75000.0 in 2022, then changed by 0.0% to -$75000.0 in 2023, then changed by 0.0% to -$75000.0 in 2024.
- Per Business Quant data, the three most recent Short-Term Debt repayments figures were -$75000.0 in Q4 2024, -$75000.0 in Q3 2024, and -$75000.0 in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.78 Bn | 27.67 Bn | 2.18 Bn | - |
| 2 | Lantheus Holdings | 6.58 Bn | 5.99 Bn | 241.86 Mn | - |
| 3 | Heartflow | 4.11 Bn | 3.74 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.60 Bn | 2.41 Bn | 107.80 Mn | - |
| 5 | Butterfly Network | 1.99 Bn | 1.86 Bn | 23.29 Mn | - |
| 6 | Ceribell | 921.90 Mn | 792.63 Mn | 25.94 Mn | - |
| 7 | QuidelOrtho | 886.88 Mn | 763.48 Mn | - | - |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn | - |
| 9 | Prenetics Global | 338.37 Mn | 279.32 Mn | 30.20 Mn | - |
| 10 | Trinity Biotech | 5.83 Mn | 5.83 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -75,000.00 |
| Sep 30, 2024 | -75,000.00 |
| Jun 30, 2024 | -75,000.00 |
| Mar 31, 2024 | -75,000.00 |
| Dec 31, 2023 | -75,000.00 |
| Sep 30, 2023 | -75,000.00 |
| Jun 30, 2023 | -75,000.00 |
| Mar 31, 2023 | -75,000.00 |
| Dec 31, 2022 | -75,000.00 |
| Sep 30, 2022 | -75,000.00 |
| Jun 30, 2022 | -49,000.00 |