PFSweb, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of PFSW for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending March 31, 2022 was $-102 Thousand (a -23.31% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -100.76%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-44.4 Million (a -23822.99% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $187 Thousand (a -102.05% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-9.11 Million (a 0.4% increase from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending March 31, 2022 was $-37.1 Million (a -16.45% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -950.48% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$-37.1 Million $-44.4 Million $-43.1 Million $4.36 Million
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Historical Repayment/Issuance of Debt (Net) of PFSweb, Inc.

Most recent Repayment/Issuance of Debt (Net)of PFSW including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of PFSweb, Inc.

PFSweb, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-0.1
2021 $-0.13 $-50.24 $13.41 $-7.4 $-44.36
2020 $1.18 $-2.83 $-0.43 $3.02 $0.19
2019 $1.04 $-3.79 $-0.46 $-5.91 $-9.11
2018 $-1.51 $-5.01 $5.24 $-7.52 $-9.08
2017 $-3.46 $-3.1 $1.71 $-8.37 $-13.23
2016 $-4.63 $5.29 $13.68 $2.16 $16.5
2015 $-4.1 $27.5 $-5.99 $2.69 $20.1
2014 $-1.69 $-1.93 $-1.24 $-0.61 $-5.46
2013 $-1.65 $-1.15 $-11.47 $1.86 $-12.4
2012 $-3.77 $-1.37 $2.18 $-9.74 $-12.71
2011 $2.42 $0.0 $2.43

Business Profile of PFSweb, Inc.

Sector: Industrials
Industry: Specialty Business Services