Growth Metrics

TaoWeave (TWAV) Non-Current Debt (2012 - 2021)

TaoWeave posted quarterly Non-Current Debt of $2.4 million for Q2 2021, down 43.84% year-on-year from $4.3 million in Q2 2020, and up 499.75% on a QoQ basis from $403000.0 in Q4 2020.

TaoWeave (TWAV) has 9 years of Non-Current Debt data on file, last reported at $2.4 million in Q2 2021.

  • For the quarter ending Q2 2021, Non-Current Debt fell 43.84% year-over-year to $2.4 million; the trailing twelve-month figure through Jun 2021 stood at $2.4 million (down 43.84% YoY), and the FY2020 full-year result was $403000.0, down 85.82% from the prior year.
  • Non-Current Debt for Q2 2021 stood at $2.4 million, up from $403000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.3 million in Q2 2020 and bottomed at $369000.0 in Q4 2017.
  • The 4-year median for Non-Current Debt is $2.2 million (2020), against an average of $2.0 million.
  • The widest annual swing landed in 2020, when Non-Current Debt plunged 85.82%; it then sank 43.84% in 2021.
  • A 4-year view of Non-Current Debt shows it stood at $369000.0 in 2017, then jumped by 670.46% to $2.8 million in 2019, then slumped by 85.82% to $403000.0 in 2020, then surged by 499.75% to $2.4 million in 2021.
  • The last three Non-Current Debt figures came in at $2.4 million (Q2 2021), $403000.0 (Q4 2020), and $3.0 million (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 13.28 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.48 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 200.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 7.84 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 TaoWeave 5.67 Mn 3.54 Mn 470,000.00 -

Historic Data

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DateValue
Jun 30, 2021 2.42 Mn
Jun 30, 2021 2.42 Mn
Dec 31, 2020 403,000.00
Dec 31, 2020 403,000.00
Sep 30, 2020 3.04 Mn
Sep 30, 2020 3.04 Mn
Jun 30, 2020 4.30 Mn
Jun 30, 2020 4.30 Mn
Mar 31, 2020 1.99 Mn
Mar 31, 2020 1.99 Mn
Dec 31, 2019 2.84 Mn
Dec 31, 2019 2.84 Mn
Dec 31, 2017 369,000.00
Dec 31, 2017 369,000.00
Sep 30, 2017 490,000.00
Sep 30, 2017 490,000.00
Jun 30, 2016 1.78 Mn
Jun 30, 2016 1.78 Mn
Mar 31, 2016 10.61 Mn
Mar 31, 2016 10.61 Mn
Dec 31, 2015 10.59 Mn
Dec 31, 2015 10.59 Mn
Sep 30, 2015 10.79 Mn
Sep 30, 2015 10.79 Mn
Jun 30, 2015 10.79 Mn
Jun 30, 2015 10.79 Mn
Mar 31, 2015 10.79 Mn
Mar 31, 2015 10.79 Mn
Dec 31, 2014 10.79 Mn
Dec 31, 2014 10.79 Mn
Sep 30, 2014 10.89 Mn
Sep 30, 2014 10.89 Mn
Jun 30, 2014 10.89 Mn
Jun 30, 2014 10.89 Mn
Mar 31, 2014 10.24 Mn
Mar 31, 2014 10.24 Mn
Dec 31, 2013 10.24 Mn
Dec 31, 2013 10.24 Mn
Sep 30, 2013 9.05 Mn
Sep 30, 2013 9.05 Mn
Jun 30, 2013 9.11 Mn
Jun 30, 2013 9.11 Mn
Mar 31, 2013 9.47 Mn
Mar 31, 2013 9.47 Mn
Dec 31, 2012 9.63 Mn
Dec 31, 2012 9.63 Mn