Audiocodes (AUDC) Short term Debt (2009 - 2025)

Audiocodes has disclosed Short term Debt across 16 years of filings, most recently posting -$38.4 million for Q4 2025.

• In Q4 2025, Short term Debt rose 0.98% year-over-year to -$38.4 million; the TTM figure through Dec 2025 stood at -$38.4 million (up 0.98% YoY), while the FY2025 annual figure was -$38.4 million, up 0.98% from the prior year.
• Short term Debt came in at -$38.4 million for Q4 2025 at Audiocodes, up from -$38.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $900000.0 in Q1 2021 to a low of -$38.8 million in Q4 2023.
• Average Short term Debt over 4 years is -$19.0 million, with a median of -$19.1 million recorded in 2021.
• Year-over-year, Short term Debt plunged 80.33% in 2021 and rose 0.98% in 2025.
• Over 4 years, Short term Debt stood at $300000.0 in 2021, then sank by 13040.0% to -$38.8 million in 2023, then changed by 0.0% to -$38.8 million in 2024, then increased by 0.98% to -$38.4 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were -$38.4 million in Q4 2025, -$38.8 million in Q4 2024, and -$38.8 million in Q4 2023.