Weave Communications (WEAV) Total Debt (2020 - 2023)

Weave Communications (WEAV) posted Total Debt of $10.0 million for Q3 2023, little changed sequentially from $10.0 million in Q2 2023, and little changed YoY from $10.0 million in Q3 2022.

Weave Communications (WEAV) Total Debt (2020 - 2023) Analysis & Trends

Weave Communications has reported Total Debt for 4 years, with the latest figure at $10.0 million in Q3 2023.

  • Quarterly Total Debt changed 0.0% year-over-year to $10.0 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $10.0 million (changed 0.0% YoY) and the FY2022 annual result came in at $10.0 million, changed 0.0% from the prior year.
  • Total Debt held at $10.0 million in Q3 2023 per WEAV's latest filing, from $10.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $10.0 million in Q4 2021 and troughed at $4.4 million in Q4 2020.
  • A 4-year average of $9.4 million and a median of $10.0 million in 2021 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2021 and 2022: Total Debt jumped 127.27% in 2021, then changed 0.0% in 2022.
  • Over 4 years, Total Debt stood at $4.4 million in 2020, then surged by 127.27% to $10.0 million in 2021, then changed by 0.0% to $10.0 million in 2022, then changed by 0.0% to $10.0 million in 2023.
  • According to Business Quant data, Total Debt over the past three periods registered $10.0 million, $10.0 million, and $10.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn -
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 2.19 Bn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 942.66 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn -
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn -
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 1.47 Bn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn -
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Weave Communications 438.72 Mn 391.09 Mn 48.65 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 10.00 Mn
Jun 30, 2023 10.00 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 10.00 Mn
Sep 30, 2022 10.00 Mn
Jun 30, 2022 10.00 Mn
Mar 31, 2022 10.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 10.00 Mn
Dec 31, 2020 4.40 Mn