Xwell (XWEL) Total Debt (2010 - 2024)

Xwell (XWEL) posted Total Debt of $940000.0 for Q2 2024, up 121.7% sequentially from $424000.0 in Q1 2024, and up 109.35% YoY from $449000.0 in Q3 2023.

Xwell (XWEL) Total Debt (2010 - 2024) Analysis & Trends

Xwell has reported Total Debt for 12 years, with the latest figure at $940000.0 in Q2 2024.

  • Quarterly Total Debt rose 109.35% year-over-year to $940000.0 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $940000.0 (up 109.35% YoY) and the FY2023 annual result came in at $449000.0, down 53.37% from the prior year.
  • Total Debt improved to $940000.0 in Q2 2024 per XWEL's latest filing, from $424000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $11.3 million in Q3 2021 and troughed at $424000.0 in Q1 2024.
  • A 5-year average of $3.4 million and a median of $1.2 million in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2024: Total Debt slumped 92.53% in 2022, then surged 109.35% in 2024.
  • Over 5 years, Total Debt stood at $5.7 million in 2020, then fell by 21.65% to $4.4 million in 2021, then sank by 78.26% to $963000.0 in 2022, then tumbled by 53.37% to $449000.0 in 2023, then jumped by 109.35% to $940000.0 in 2024.
  • According to Business Quant data, Total Debt over the past three periods registered $940000.0, $424000.0, and $449000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 45.65 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 16.00 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 22.35 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.65 Bn
10 Xwell 7.47 Mn -9.34 Mn 2.35 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2024 940,000.00
Mar 31, 2024 424,000.00
Dec 31, 2023 449,000.00
Sep 30, 2023 449,000.00
Jun 30, 2023 449,000.00
Mar 31, 2023 449,000.00
Dec 31, 2022 963,000.00
Sep 30, 2022 845,000.00
Jun 30, 2022 845,000.00
Mar 31, 2022 1.43 Mn
Dec 31, 2021 4.43 Mn
Sep 30, 2021 11.31 Mn
Jun 30, 2021 7.71 Mn
Mar 31, 2021 5.65 Mn
Dec 31, 2020 5.65 Mn
Sep 30, 2020 8.41 Mn
Jun 30, 2020 6.81 Mn
Mar 31, 2020 3.56 Mn
Dec 31, 2019 7.56 Mn
Sep 30, 2019 4.15 Mn