Total Debt for ITM Power Plc

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IJ8: ITM Power Plc

ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, Australia, rest of Europe, and the United States. The company’s product portfolio co...

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The following section summarizes insights on ITM Power Plc's Total Debt:

Performance Summary

ITM Power's total debt last quarter was 14.963 million
ITM Power's total debt for fiscal years ending April 2020 to 2024 averaged 9.451 million.
ITM Power's operated at median total debt of 8.522 million from fiscal years ending April 2020 to 2024.
Looking back at the last 5 years, ITM Power's total debt peaked in October 2024 at 14.963 million.
ITM Power's total debt hit its 5-year low in April 2021 of 7.452 million.
ITM Power's total debt decreased in 2021 (7.452 million, -0.7%) and increased in 2020 (7.502 million, NA), 2022 (8.522 million, +14.4%), 2023 (8.906 million, +4.5%), and 2024 (14.872 million, +67.0%).

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Metrics similar to Total Debt in the financials category include:

Corporate Tax Rate (Operating Country) - Corporate tax rate in the country where the company operates.
Accumulated Allowance for Doubtful Accounts - The calculated value of receivables that are deemed to be uncollectible.
Right-of-Use Assets - The value of right of use (ROU) assets listed on the company's balance sheet. Also listed as operating lease assets by some companies.
Pref. Stock, Non-Redeemable - This item represents the preferred stock of the company which is not redeemable during its lifetime.

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Total Debt

The sum of all debt and capital lease obligations.

Total Debt for ITM Power Plc

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