Audiocodes (AUDC) Long-Term Debt Repayments (2011 - 2021)
Audiocodes (AUDC) reported Long-Term Debt Repayments of -$300000.0 for Q4 2021, up 52.53% on a YoY basis from -$196680.5 in Q4 2020, and little changed sequentially from -$300000.0 in Q3 2021.
Audiocodes (AUDC) Long-Term Debt Repayments (2011 - 2021) Analysis & Trends
Audiocodes (AUDC) has 11 years of Long-Term Debt Repayments data on file, last reported at -$300000.0 in Q4 2021.
- For the quarter ending Q4 2021, Long-Term Debt Repayments rose 52.53% year-over-year to -$300000.0; the trailing twelve-month figure through Dec 2021 stood at -$1.2 million (up 51.94% YoY), and the FY2021 full-year result was -$1.2 million, up 51.94% from the prior year.
- Long-Term Debt Repayments held at -$300000.0 in Q4 2021, from -$300000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$300000.0 in Q1 2021 to a low of -$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.
- Across the five-year window, Long-Term Debt Repayments dropped 2.43% in 2020 and surged 52.53% in 2021, its largest moves.
- Tracing AUDC's Long-Term Debt Repayments over 5 years: stood at -$626000.0 in 2017, then increased by 0.8% to -$621000.0 in 2018, then rose by 0.64% to -$617000.0 in 2019, then retreated by 2.43% to -$632000.0 in 2020, then surged by 52.53% to -$300000.0 in 2021.
- Business Quant data shows AUDC's Long-Term Debt Repayments at -$300000.0 in Q4 2021, -$300000.0 in Q3 2021, and -$300000.0 in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 450.69 Bn | 434.05 Bn | 10.08 Bn | - |
| 2 | Motorola Solutions | 70.59 Bn | 69.71 Bn | 1.36 Bn | - |
| 3 | Hewlett Packard Enterprise | 63.27 Bn | 58.43 Bn | 9.10 Bn | 917.00 Mn |
| 4 | Ciena | 52.49 Bn | 51.19 Bn | 625.52 Mn | - |
| 5 | Lumentum Holdings | 51.08 Bn | 47.91 Bn | 357.00 Mn | - |
| 6 | Nokia | 49.15 Bn | 41.84 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.37 Bn | 32.00 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 31.92 Bn | 26.24 Bn | 2.53 Bn | -21.73 Mn |
| 9 | AST SpaceMobile | 16.75 Bn | 16.75 Bn | 3.67 Mn | 430.42 Mn |
| 10 | Audiocodes | 277.57 Mn | 232.05 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 |