TaoWeave (TWAV) Total Debt (2010 - 2021)

TaoWeave (TWAV) posted Total Debt of $2.4 million for Q2 2021, little changed on a QoQ basis from $2.4 million in Q1 2021, and down 69.67% year-over-year from $8.0 million in Q2 2020.

TaoWeave (TWAV) Total Debt (2010 - 2021) Analysis & Trends

TaoWeave's Total Debt history runs 11 years deep, the most recent figure standing at $2.4 million for Q2 2021.

  • Quarterly Total Debt fell 69.67% year-over-year to $2.4 million in Q2 2021, while the trailing twelve-month figure through Jun 2021 was $2.4 million (down 69.67% YoY) and the FY2020 annual result came in at $2.4 million, down 56.11% from the prior year.
  • Total Debt was $2.4 million for Q2 2021 at TaoWeave, roughly flat from $2.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $22.2 million in Q2 2017 and bottomed at $1.8 million in Q3 2017.
  • A 4-year average of $8.3 million and a median of $5.5 million in 2019 frame the typical range for Total Debt.
  • Peak annual rise in Total Debt reached 108.92% in 2017, while the deepest fall reached 83.2% in 2017.
  • TaoWeave's Total Debt stood at $2.8 million in 2017, then jumped by 99.75% to $5.5 million in 2019, then tumbled by 56.11% to $2.4 million in 2020, then changed by 0.0% to $2.4 million in 2021.
  • Business Quant data shows TWAV's Total Debt at $2.4 million in Q2 2021, $2.4 million in Q1 2021, and $2.4 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 20.18 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 4.66 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 TaoWeave 86,199.12 -2.04 Mn 470,000.00 -

Historic Data

Download Data
DateValue
Jun 30, 2021 2.42 Mn
Mar 31, 2021 2.42 Mn
Dec 31, 2020 2.42 Mn
Sep 30, 2020 12.92 Mn
Jun 30, 2020 7.97 Mn
Mar 31, 2020 9.09 Mn
Dec 31, 2019 5.51 Mn
Dec 31, 2017 2.76 Mn
Sep 30, 2017 1.79 Mn
Jun 30, 2017 22.20 Mn
Mar 31, 2017 21.36 Mn
Dec 31, 2016 10.66 Mn
Sep 30, 2016 10.64 Mn
Jun 30, 2016 10.62 Mn
Mar 31, 2016 11.01 Mn
Dec 31, 2015 10.99 Mn
Sep 30, 2015 10.81 Mn
Jun 30, 2015 10.89 Mn
Mar 31, 2015 11.19 Mn
Dec 31, 2014 11.59 Mn