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[NKLA] Nikola Corp. - Short-Term Debt
Data updated 2024-Mar-17 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Nikola Corp. [NASDAQ:NKLA] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
Share
Quarterly Short-Term Debt values for Nikola Corp. are rounded to enhance readability
2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
---|---|---|---|---|---|---|
Short-Term Debt | 9 M | 42 M | 16 M | 25 M | 63 M | 14 M |
Sequential Quarter Growth | -78.6% | +162.5% | -36.0% | -60.3% | +350.0% | +40.0% |
Quarter-on Quarter Growth | -85.7% | +200.0% | +60.0% | +2,400.0% | -55.0% | -44.0% |
Annual Short-Term Debt values for Nikola Corp. are rounded to enhance readability
2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
---|---|---|---|---|---|---|
Short-Term Debt | 9 M | 63 M | 140 M | 5 M | 1 M | - |
Year-on-Year Growth | -85.7% | -55.0% | +2,700.0% | +400.0% | +Inf% | |
2-yr CAGR | -74.6% | +255.0% | +1,083.2% | |||
3-yr CAGR | +21.6% | +297.9% | ||||
4-yr CAGR | +73.2% | |||||
5-yr CAGR |
Frequency distribution of quarterly Short-Term Debt values from 2019-Mar-31 grouped into buckets. Latest Short-Term Debt value is 9 Million as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Nikola Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Nikola Corp. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
Underperform (relative perf.) | Outperform (relative perf.) | |
---|---|---|
Short-Term Debt - Low | 33% | 67% |
Short-Term Debt - Medium | 57% | 43% |
Short-Term Debt - High | 60% | 40% |
Short-Term Debt (Sequential growth %) - Low | 33% | 67% |
Short-Term Debt (Sequential growth %) - Medium | 50% | 50% |
Short-Term Debt (Sequential growth %) - High | 75% | 25% |
Short-Term Debt (QoQ growth %) - Low | 25% | 75% |
Short-Term Debt (QoQ growth %) - Medium | 75% | 25% |
Short-Term Debt (QoQ growth %) - High | 33% | 67% |
Related to Nikola Corp.
Information for Nikola Corp.
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SEC Reports : Quarterly reports around 2025-Feb-25 on SEC Edgar
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