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
DateValue
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