Twist Bioscience (TWST) Long-Term Debt Repayments (2019 - 2022)

Twist Bioscience (TWST) reported Long-Term Debt Repayments of $3.1 million for Q2 2022, up 274.07% year-over-year from $833000.0 in Q2 2021, and up 126.96% quarter-over-quarter from -$11.6 million in Q1 2022.

Twist Bioscience (TWST) Long-Term Debt Repayments (2019 - 2022) Analysis & Trends

Twist Bioscience (TWST) has 4 years of Long-Term Debt Repayments data on file, last reported at $3.1 million in Q2 2022.

  • Long-Term Debt Repayments for Q2 2022 came in at $3.1 million, up 274.07% year-over-year; the trailing twelve-month figure through Mar 2023 was $3.1 million (up 2785.19% YoY), and the FY2022 annual result was $1.6 million, down 53.26% from the prior year.
  • Long-Term Debt Repayments grew to $3.1 million in Q2 2022 per TWST's latest filing, from -$11.6 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $10.0 million in Q4 2021 and troughed at -$11.6 million in Q1 2022.
  • A 4-year average of $760846.2 and a median of $833000.0 in 2019 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments surged 1300.48% in 2021, then plunged 562.32% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $833000.0 in 2019, then sank by 200.0% to -$833000.0 in 2020, then surged by 1300.48% to $10.0 million in 2021, then sank by 68.84% to $3.1 million in 2022.
  • Business Quant data shows TWST's Long-Term Debt Repayments at $3.1 million in Q2 2022, -$11.6 million in Q1 2022, and $10.0 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 3.70 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 1.41 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn -
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn -
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 1.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 683.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn -
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn -
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn -
10 Twist Bioscience 4.30 Bn 4.30 Bn 57.12 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2022 3.12 Mn
Jun 30, 2022 3.12 Mn
Mar 31, 2022 -11.56 Mn
Mar 31, 2022 -11.56 Mn
Dec 31, 2021 10.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 833,000.00
Sep 30, 2021 833,000.00
Jun 30, 2021 833,000.00
Jun 30, 2021 833,000.00
Mar 31, 2021 2.50 Mn
Mar 31, 2021 2.50 Mn
Dec 31, 2020 -833,000.00
Dec 31, 2020 -833,000.00
Sep 30, 2020 833,000.00
Sep 30, 2020 833,000.00
Jun 30, 2020 833,000.00
Jun 30, 2020 833,000.00
Mar 31, 2020 834,000.00
Mar 31, 2020 834,000.00