Audiocodes (AUDC) Total Debt (2009 - 2021)
Audiocodes' (AUDC) quarterly Total Debt came in at $300000.0 in Q3 2021, down 83.56% year-on-year from $1.8 million in Q3 2020, and down 50.0% quarter-over-quarter from $600000.0 in Q2 2021.
Audiocodes (AUDC) Total Debt (2009 - 2021) Analysis & Trends
Audiocodes has disclosed Total Debt across 13 years of filings, most recently posting $300000.0 for Q3 2021.
- Total Debt for Q3 2021 came in at $300000.0, down 83.56% year-over-year; the trailing twelve-month figure through Sep 2021 was $300000.0 (down 83.56% YoY), and the FY2020 annual result was $1.2 million, down 67.33% from the prior year.
- Total Debt came in at $300000.0 for Q3 2021 at Audiocodes, down from $600000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $11.0 million in Q1 2017 to a low of $300000.0 in Q3 2021.
- The 5-year median for Total Debt is $4.9 million (2019), against an average of $5.1 million.
- Across the five-year window, Total Debt surged 30.04% in 2017 and sank 83.56% in 2021, its largest moves.
- Audiocodes' Total Debt stood at $8.8 million in 2017, then retreated by 29.49% to $6.2 million in 2018, then tumbled by 40.51% to $3.7 million in 2019, then sank by 67.33% to $1.2 million in 2020, then slumped by 75.0% to $300000.0 in 2021.
- The last three Total Debt figures came in at $300000.0 (Q3 2021), $600000.0 (Q2 2021), and $900000.0 (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 31.30 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.54 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 8.97 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 21.61 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 3.28 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 2.97 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 41.23 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 2.65 Bn |
| 10 | Audiocodes | 273.86 Mn | 228.34 Mn | 41.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 300,000.00 |
| Jun 30, 2021 | 600,000.00 |
| Mar 31, 2021 | 900,000.00 |
| Dec 31, 2020 | 1.20 Mn |
| Sep 30, 2020 | 1.83 Mn |
| Jun 30, 2020 | 2.44 Mn |
| Mar 31, 2020 | 3.04 Mn |
| Dec 31, 2019 | 3.67 Mn |
| Sep 30, 2019 | 4.27 Mn |
| Jun 30, 2019 | 4.93 Mn |
| Mar 31, 2019 | 5.53 Mn |
| Dec 31, 2018 | 6.17 Mn |
| Sep 30, 2018 | 6.82 Mn |
| Jun 30, 2018 | 7.45 Mn |
| Mar 31, 2018 | 8.18 Mn |
| Dec 31, 2017 | 8.76 Mn |
| Sep 30, 2017 | 9.35 Mn |
| Jun 30, 2017 | 10.22 Mn |
| Mar 31, 2017 | 11.00 Mn |
| Dec 31, 2016 | 11.94 Mn |