Audiocodes (AUDC) Long-Term Debt Repayments (2011 - 2021)
Audiocodes (AUDC) posted Long-Term Debt Repayments of -$300000.0 for Q4 2021, little changed sequentially from -$300000.0 in Q3 2021, and up 52.53% YoY from -$196680.5 in Q4 2020.
Audiocodes (AUDC) Long-Term Debt Repayments (2011 - 2021) Analysis & Trends
Audiocodes has reported Long-Term Debt Repayments for 11 years, with the latest figure at -$300000.0 in Q4 2021.
- Quarterly Long-Term Debt Repayments rose 52.53% year-over-year to -$300000.0 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$1.2 million (up 51.94% YoY) and the FY2021 annual result came in at -$1.2 million, up 51.94% from the prior year.
- Long-Term Debt Repayments held at -$300000.0 in Q4 2021 per AUDC's latest filing, from -$300000.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at -$300000.0 in Q1 2021 and troughed at -$985000.0 in Q1 2017.
- A 5-year average of -$608950.0 and a median of -$620000.0 in 2018 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2020 and 2021: Long-Term Debt Repayments fell 2.43% in 2020, then jumped 52.53% in 2021.
- Over 5 years, Long-Term Debt Repayments stood at -$626000.0 in 2017, then advanced by 0.8% to -$621000.0 in 2018, then climbed by 0.64% to -$617000.0 in 2019, then dropped by 2.43% to -$632000.0 in 2020, then surged by 52.53% to -$300000.0 in 2021.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$300000.0, -$300000.0, and -$300000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | - |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 2.45 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | - |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | - |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 5.79 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -22.11 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Audiocodes | 280.92 Mn | 235.39 Mn | 41.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -300,000.00 |
| Dec 31, 2021 | -300,000.00 |
| Sep 30, 2021 | -300,000.00 |
| Sep 30, 2021 | -300,000.00 |
| Jun 30, 2021 | -300,000.00 |
| Jun 30, 2021 | -300,000.00 |
| Mar 31, 2021 | -300,000.00 |
| Mar 31, 2021 | -300,000.00 |
| Dec 31, 2020 | -632,000.00 |
| Dec 31, 2020 | -632,000.00 |
| Sep 30, 2020 | -627,000.00 |
| Sep 30, 2020 | -627,000.00 |
| Jun 30, 2020 | -619,000.00 |
| Jun 30, 2020 | -619,000.00 |
| Mar 31, 2020 | -619,000.00 |
| Mar 31, 2020 | -619,000.00 |
| Dec 31, 2019 | -617,000.00 |
| Dec 31, 2019 | -617,000.00 |
| Sep 30, 2019 | -616,000.00 |
| Sep 30, 2019 | -616,000.00 |