Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Audiocodes (AUDC) Long-Term Debt Repayments (2016 - 2021)

Audiocodes' Long-Term Debt Repayments history spans 11 years, with the latest figure at -$300000.0 for Q4 2021.

  • On a quarterly basis, Long-Term Debt Repayments rose 52.53% to -$300000.0 in Q4 2021 year-over-year; TTM through Dec 2021 was -$1.2 million, a 51.94% increase, with the full-year FY2021 number at -$1.2 million, up 51.94% from a year prior.
  • Long-Term Debt Repayments hit -$300000.0 in Q4 2021 for Audiocodes, roughly flat from -$300000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AUDC hit a ceiling of -$300000.0 in Q1 2021 and a floor of -$985000.0 in Q1 2017.
  • Historically, Long-Term Debt Repayments has averaged -$608950.0 across 5 years, with a median of -$620000.0 in 2018.
  • Biggest five-year swings in Long-Term Debt Repayments: fell 2.43% in 2020 and later skyrocketed 52.53% in 2021.
  • Tracing AUDC's Long-Term Debt Repayments over 5 years: stood at -$626000.0 in 2017, then grew by 0.8% to -$621000.0 in 2018, then increased by 0.64% to -$617000.0 in 2019, then fell by 2.43% to -$632000.0 in 2020, then skyrocketed by 52.53% to -$300000.0 in 2021.
  • Business Quant data shows Long-Term Debt Repayments for AUDC at -$300000.0 in Q4 2021, -$300000.0 in Q3 2021, and -$300000.0 in Q2 2021.