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| Date | Value |
|---|---|
| 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 |