Growth Metrics

Utah Medical Products (UTMD) Long-Term Debt Repayments (2010 - 2015)

Utah Medical Products' quarterly Long-Term Debt Repayments came in at -$1000.0 in Q4 2015, down 100.1% year-on-year from $983000.0 in Q4 2014, and down 100.02% quarter-over-quarter from $4.8 million in Q1 2015.

Utah Medical Products has reported Long-Term Debt Repayments for 6 years, with the latest figure at -$1000.0 in Q4 2015.

  • For the quarter ending Q4 2015, Long-Term Debt Repayments fell 100.1% year-over-year to -$1000.0; the trailing twelve-month figure through Sep 2016 stood at -$1000.0 (down 100.02% YoY), and the FY2015 full-year result was $4.8 million, up 18.39% from the prior year.
  • Long-Term Debt Repayments for Q4 2015 stood at -$1000.0, down from $4.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $4.8 million in Q1 2015, with the low at -$1000.0 in Q4 2015.
  • Average Long-Term Debt Repayments over 5 years is $1.5 million, with a median of $1.0 million recorded in 2014.
  • Year-over-year, Long-Term Debt Repayments jumped 1766.67% in 2012 and tumbled 100.1% in 2015.
  • Tracing UTMD's Long-Term Debt Repayments over 5 years: stood at $2.3 million in 2011, then dropped by 15.09% to $1.9 million in 2012, then plunged by 47.94% to $999000.0 in 2013, then retreated by 1.6% to $983000.0 in 2014, then sank by 100.1% to -$1000.0 in 2015.
  • The last three Long-Term Debt Repayments figures came in at -$1000.0 (Q4 2015), $4.8 million (Q1 2015), and $983000.0 (Q4 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 2.00 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 904.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 127.93 Mn
10 Utah Medical Products 204.80 Mn 117.39 Mn 5.28 Mn -

Historic Data

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DateValue
Dec 31, 2015 -1,000.00
Dec 31, 2015 -1,000.00
Mar 31, 2015 4.78 Mn
Mar 31, 2015 4.78 Mn
Dec 31, 2014 983,000.00
Dec 31, 2014 983,000.00
Sep 30, 2014 1.02 Mn
Sep 30, 2014 1.02 Mn
Jun 30, 2014 1.02 Mn
Jun 30, 2014 1.02 Mn
Mar 31, 2014 1.01 Mn
Mar 31, 2014 1.01 Mn
Dec 31, 2013 999,000.00
Dec 31, 2013 999,000.00
Sep 30, 2013 974,000.00
Sep 30, 2013 974,000.00
Jun 30, 2013 966,000.00
Jun 30, 2013 966,000.00
Mar 31, 2013 969,000.00
Mar 31, 2013 969,000.00
Dec 31, 2012 1.92 Mn
Dec 31, 2012 1.92 Mn
Sep 30, 2012 1.95 Mn
Sep 30, 2012 1.95 Mn
Jun 30, 2012 2.76 Mn
Jun 30, 2012 2.76 Mn
Mar 31, 2012 2.46 Mn
Mar 31, 2012 2.46 Mn
Dec 31, 2011 2.26 Mn
Dec 31, 2011 2.26 Mn
Sep 30, 2011 1.76 Mn
Sep 30, 2011 1.76 Mn
Jun 30, 2011 1.80 Mn
Jun 30, 2011 1.80 Mn
Mar 31, 2011 132,000.00
Mar 31, 2011 132,000.00
Dec 31, 2010 715,000.00
Dec 31, 2010 715,000.00
Sep 30, 2010 -122,000.00
Sep 30, 2010 -122,000.00