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| Date | Value |
|---|---|
| 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 |