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Westport Fuel Systems (WPRT) Long-Term Debt Repayments (2011 - 2014)

Westport Fuel Systems posted quarterly Long-Term Debt Repayments of $15.2 million for Q4 2014, down 35.77% year-on-year from $23.6 million in Q4 2013, and up 545.15% on a QoQ basis from -$3.4 million in Q3 2014.

Westport Fuel Systems (WPRT) has 4 years of Long-Term Debt Repayments data on file, last reported at $15.2 million in Q4 2014.

  • For the quarter ending Q4 2014, Long-Term Debt Repayments fell 35.77% year-over-year to $15.2 million; the trailing twelve-month figure through Dec 2014 stood at $25.4 million (down 37.08% YoY), and the FY2025 full-year result was $9.8 million, down 71.26% from the prior year.
  • Long-Term Debt Repayments for Q4 2014 stood at $15.2 million, up from -$3.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $53.3 million in Q4 2011 and bottomed at -$52.1 million in Q3 2011.
  • The 4-year median for Long-Term Debt Repayments is -$321000.0 (2012), against an average of $3.6 million.
  • Peak annual rise in Long-Term Debt Repayments reached 99.38% in 2012, while the deepest fall reached 21365.0% in 2012.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $53.3 million in 2011, then slumped by 46.38% to $28.6 million in 2012, then fell by 17.29% to $23.6 million in 2013, then plunged by 35.77% to $15.2 million in 2014.
  • The last three Long-Term Debt Repayments figures came in at $15.2 million (Q4 2014), -$3.4 million (Q3 2014), and $23.6 million (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 300.26 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 156.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 486.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.00 Mn
10 Westport Fuel Systems 35.29 Mn 8.14 Mn -169,000.00 -

Historic Data

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DateValue
Dec 31, 2014 15.18 Mn
Dec 31, 2014 15.18 Mn
Sep 30, 2014 -3.41 Mn
Sep 30, 2014 -3.41 Mn
Dec 31, 2013 23.63 Mn
Dec 31, 2013 23.63 Mn
Sep 30, 2013 -9.95 Mn
Sep 30, 2013 -9.95 Mn
Mar 31, 2013 -1.81 Mn
Mar 31, 2013 -1.81 Mn
Dec 31, 2012 28.57 Mn
Dec 31, 2012 28.57 Mn
Sep 30, 2012 -321,000.00
Sep 30, 2012 -321,000.00
Jun 30, 2012 -2.11 Mn
Jun 30, 2012 -2.11 Mn
Mar 31, 2012 -4.29 Mn
Mar 31, 2012 -4.29 Mn
Dec 31, 2011 53.28 Mn
Dec 31, 2011 53.28 Mn
Sep 30, 2011 -52.10 Mn
Sep 30, 2011 -52.10 Mn
Jun 30, 2011 -32,000.00
Jun 30, 2011 -32,000.00
Mar 31, 2011 -20,000.00
Mar 31, 2011 -20,000.00