Xwell (XWEL) Total Debt (2010 - 2022)

Xwell's (XWEL) quarterly Total Debt came in at $1.4 million in Q1 2022, down 74.65% year-on-year from $5.7 million in Q1 2021, and down 60.02% quarter-over-quarter from $3.6 million in Q4 2021.

Xwell (XWEL) Total Debt (2010 - 2022) Analysis & Trends

Xwell has disclosed Total Debt across 12 years of filings, most recently posting $1.4 million for Q1 2022.

  • Total Debt for Q1 2022 came in at $1.4 million, down 74.65% year-over-year; the trailing twelve-month figure through Mar 2022 was $1.4 million (down 74.65% YoY), and the FY2021 annual result was $3.6 million, down 36.6% from the prior year.
  • Total Debt came in at $1.4 million for Q1 2022 at Xwell, down from $3.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $6.5 million in Q1 2018 to a low of $1.4 million in Q1 2022.
  • The 5-year median for Total Debt is $5.7 million (2020), against an average of $5.3 million.
  • Across the five-year window, Total Debt surged 58.7% in 2021 and sank 74.65% in 2022, its largest moves.
  • Xwell's Total Debt stood at $6.5 million in 2018, then fell by 29.54% to $4.6 million in 2019, then climbed by 23.43% to $5.7 million in 2020, then tumbled by 36.6% to $3.6 million in 2021, then tumbled by 60.02% to $1.4 million in 2022.
  • The last three Total Debt figures came in at $1.4 million (Q1 2022), $3.6 million (Q4 2021), and $5.7 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 43.16 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 829.85 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 304.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 22.40 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 15.83 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 2.23 Bn
10 Xwell 7.62 Mn 500,032.23 2.35 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2022 1.43 Mn
Dec 31, 2021 3.58 Mn
Sep 30, 2021 5.65 Mn
Jun 30, 2021 5.65 Mn
Mar 31, 2021 5.65 Mn
Dec 31, 2020 5.65 Mn
Sep 30, 2020 5.65 Mn
Jun 30, 2020 5.65 Mn
Mar 31, 2020 3.56 Mn
Dec 31, 2019 4.58 Mn
Sep 30, 2019 4.15 Mn
Jun 30, 2019 6.50 Mn
Mar 31, 2019 6.50 Mn
Dec 31, 2018 6.50 Mn
Sep 30, 2018 6.50 Mn
Jun 30, 2018 6.50 Mn
Mar 31, 2018 6.50 Mn
Dec 31, 2017 6.50 Mn
Sep 30, 2017 6.50 Mn
Jun 30, 2017 6.50 Mn