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