Growth Metrics

TaoWeave (TWAV) Total Debt (2010 - 2021)

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

TaoWeave (TWAV) has 11 years of Total Debt data on file, last reported at $2.4 million in Q2 2021.

  • For the quarter ending Q2 2021, Total Debt fell 69.67% year-over-year to $2.4 million; the trailing twelve-month figure through Jun 2021 stood at $2.4 million (down 69.67% YoY), and the FY2020 full-year result was $2.4 million, down 56.11% from the prior year.
  • Total Debt for Q2 2021 stood at $2.4 million, roughly flat from $2.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $10.7 million in Q2 2017 and bottomed at $1.6 million in Q4 2017.
  • The 4-year median for Total Debt is $5.5 million (2019), against an average of $5.4 million.
  • Peak annual rise in Total Debt reached 0.68% in 2017, while the deepest fall reached 85.34% in 2017.
  • A 4-year view of Total Debt shows it stood at $1.6 million in 2017, then soared by 252.34% to $5.5 million in 2019, then plunged by 56.11% to $2.4 million in 2020, then changed by 0.0% to $2.4 million in 2021.
  • The last three Total Debt figures came in at $2.4 million (Q2 2021), $2.4 million (Q1 2021), and $2.4 million (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 7.87 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
Mar 31, 2021 2.42 Mn
Dec 31, 2020 2.42 Mn
Sep 30, 2020 7.98 Mn
Jun 30, 2020 7.97 Mn
Mar 31, 2020 5.54 Mn
Dec 31, 2019 5.51 Mn
Dec 31, 2017 1.56 Mn
Sep 30, 2017 1.79 Mn
Jun 30, 2017 10.70 Mn
Mar 31, 2017 10.68 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 11.19 Mn
Sep 30, 2014 11.29 Mn
Jun 30, 2014 11.08 Mn
Mar 31, 2014 11.14 Mn
Dec 31, 2013 11.19 Mn
Sep 30, 2013 9.97 Mn
Jun 30, 2013 10.43 Mn
Mar 31, 2013 10.67 Mn
Dec 31, 2012 11.03 Mn
Sep 30, 2012 750,000.00
Jun 30, 2012 750,000.00
Mar 31, 2012 750,000.00
Dec 31, 2011 750,000.00
Sep 30, 2011 750,000.00
Dec 31, 2010 750,000.00