ESAB Corporation Repayments of Short-term Debt
ESAB Corporation (ESAB) reported Repayments of Short-term Debt of $360.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2022-11-03
- ESAB Corporation repayments of short-term debt for the quarter ending 2022-09-30 was $280.36M.
- ESAB Corporation repayments of short-term debt for the quarter ending 2022-07-01 was $79.13M.
- ESAB Corporation repayments of short-term debt for the quarter ending 2022-04-01 was $511.00K, a 16933.33% increase year-over-year.
- ESAB Corporation repayments of short-term debt for the quarter ending 2021-10-01 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2022-09-30 | $280.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $359.49M derived: sum of 2 quarters · filed 2022-11-03 | $360.00M 10-Q · filed 2022-11-03 |
| 2022-07-01 | $79.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $79.64M 10-Q · filed 2022-08-09 | |
| 2022-04-01 | $511.00K 10-Q · filed 2022-05-10 | ||
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.00K derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 |
| 2021-07-02 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | |
| 2021-04-02 | $3.00K 10-Q · filed 2022-05-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ChronoScale Holdings Corp (CHRN) | United States | $3.203B | -2.42 |
| Ouster, Inc. (OUST) | United States | $2.984B | -80.26 |
| Serve Robotics Inc. /DE/ (SERV) | United States | $0.392B | -3.16 |
| TAYLOR DEVICES, INC. (TAYD) | United States | $0.206B | 25.70 |
| RICHTECH ROBOTICS INC. (RR) | United States | $0.035B | |
| Nauticus Robotics, Inc. (KITT) | United States | $0.004B | |
| REGAL REXNORD CORP (RRX) | United States | $10.061B | 48.97 |
| NORDSON CORP (NDSN) | United States | $18.005B | 29.88 |