Audiocodes (AUDC) Non-Current Debt (2009 - 2020)

Audiocodes (AUDC) posted Non-Current Debt of $300000.0 for Q3 2020, down 50.0% sequentially from $600000.0 in Q2 2020, and down 83.46% YoY from $1.8 million in Q4 2019.

Audiocodes (AUDC) Non-Current Debt (2009 - 2020) Analysis & Trends

Audiocodes has reported Non-Current Debt for 12 years, with the latest figure at $300000.0 in Q3 2020.

  • Quarterly Non-Current Debt fell 83.46% year-over-year to $300000.0 in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $300000.0 (down 83.46% YoY) and the FY2019 annual result came in at $1.2 million, down 67.45% from the prior year.
  • Non-Current Debt declined to $300000.0 in Q3 2020 per AUDC's latest filing, from $600000.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $8.5 million in Q4 2016 and troughed at $300000.0 in Q3 2020.
  • A 5-year average of $4.2 million and a median of $4.3 million in 2018 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2016 and 2020: Non-Current Debt soared 131.3% in 2016, then sank 83.46% in 2020.
  • Over 5 years, Non-Current Debt stood at $8.5 million in 2016, then fell by 26.56% to $6.2 million in 2017, then sank by 40.89% to $3.7 million in 2018, then sank by 67.45% to $1.2 million in 2019, then slumped by 75.0% to $300000.0 in 2020.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $300000.0, $600000.0, and $900000.0 for Q3 2020, Q2 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn 22.87 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn 18.24 Bn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn 8.42 Bn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 43.20 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn 2.71 Bn
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn 1.52 Bn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn 2.35 Bn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn 2.96 Bn
10 Audiocodes 280.92 Mn 235.39 Mn 41.09 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2020 300,000.00
Jun 30, 2020 600,000.00
Mar 31, 2020 900,000.00
Dec 31, 2019 1.20 Mn
Sep 30, 2019 1.81 Mn
Jun 30, 2019 2.44 Mn
Mar 31, 2019 3.06 Mn
Dec 31, 2018 3.69 Mn
Sep 30, 2018 4.32 Mn
Jun 30, 2018 4.95 Mn
Mar 31, 2018 5.64 Mn
Dec 31, 2017 6.24 Mn
Sep 30, 2017 6.84 Mn
Jun 30, 2017 7.41 Mn
Mar 31, 2017 7.91 Mn
Dec 31, 2016 8.49 Mn
Sep 30, 2016 4.13 Mn
Jun 30, 2016 4.76 Mn
Mar 31, 2016 5.45 Mn
Dec 31, 2015 6.03 Mn