XPLR Infrastructure (XIFR) Short-Term Debt repayments (2015 - 2023)
XPLR Infrastructure posted quarterly Short-Term Debt repayments of -$1.0 million for Q4 2023, little changed year-on-year from -$1.0 million in Q4 2022, and little changed on a QoQ basis from -$1.0 million in Q2 2023.
XPLR Infrastructure (XIFR) has 9 years of Short-Term Debt repayments data on file, last reported at -$1.0 million in Q4 2023.
- For the quarter ending Q4 2023, Short-Term Debt repayments changed 0.0% year-over-year to -$1.0 million; the trailing twelve-month figure through Dec 2024 stood at -$1.0 million (up 50.0% YoY), and the FY2024 full-year result was -$1.0 million, up 50.0% from the prior year.
- Short-Term Debt repayments for Q4 2023 stood at -$1.0 million, roughly flat from -$1.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $19.0 million in Q1 2019 and bottomed at -$15.0 million in Q3 2022.
- The 5-year median for Short-Term Debt repayments is -$1.0 million (2020), against an average of -$416666.7.
- Peak annual rise in Short-Term Debt repayments reached 0.0% in 2021, while the deepest fall reached 1000.0% in 2021.
- A 5-year view of Short-Term Debt repayments shows it stood at $10.0 million in 2019, then slumped by 110.0% to -$1.0 million in 2020, then tumbled by 1000.0% to -$11.0 million in 2021, then surged by 90.91% to -$1.0 million in 2022, then changed by 0.0% to -$1.0 million in 2023.
- The last three Short-Term Debt repayments figures came in at -$1.0 million (Q4 2023), -$1.0 million (Q2 2023), and -$1.0 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -581,000.00 |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 480.00 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | - |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 361.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | - |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 343,000.00 |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | -6,192.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | - |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | -15.00 Mn |
| Sep 30, 2022 | -15.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Sep 30, 2021 | -11.00 Mn |
| Sep 30, 2021 | -11.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Mar 31, 2019 | 19.00 Mn |
| Mar 31, 2019 | 19.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Dec 31, 2017 | 78.00 Mn |
| Dec 31, 2017 | 78.00 Mn |
| Sep 30, 2017 | -77.00 Mn |
| Sep 30, 2017 | -77.00 Mn |
| Mar 31, 2017 | -1.00 Mn |
| Mar 31, 2017 | -1.00 Mn |
| Sep 30, 2016 | -3.00 Mn |
| Sep 30, 2016 | -3.00 Mn |
| Jun 30, 2016 | 14.00 Mn |
| Jun 30, 2016 | 14.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Dec 31, 2015 | -333.00 Mn |
| Dec 31, 2015 | -333.00 Mn |
| Sep 30, 2015 | 313.00 Mn |
| Sep 30, 2015 | 313.00 Mn |
| Jun 30, 2015 | 22.00 Mn |
| Jun 30, 2015 | 22.00 Mn |
| Mar 31, 2015 | -22.00 Mn |
| Mar 31, 2015 | -22.00 Mn |