Audiocodes (AUDC) Total Debt (2009 - 2021)

Audiocodes (AUDC) reported Total Debt of $300000.0 for Q3 2021, down 83.56% on a YoY basis from $1.8 million in Q3 2020, and down 50.0% sequentially from $600000.0 in Q2 2021.

Audiocodes (AUDC) Total Debt (2009 - 2021) Analysis & Trends

Audiocodes (AUDC) has 13 years of Total Debt data on file, last reported at $300000.0 in Q3 2021.

  • For the quarter ending Q3 2021, Total Debt fell 83.56% year-over-year to $300000.0; the trailing twelve-month figure through Sep 2021 stood at $300000.0 (down 83.56% YoY), and the FY2020 full-year result was $1.2 million, down 67.33% from the prior year.
  • Total Debt declined to $300000.0 in Q3 2021, 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.
  • A 5-year average of $5.0 million and a median of $4.9 million in 2019 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 30.04% in 2017 and tumbled 83.56% in 2021, its largest moves.
  • Tracing AUDC's Total Debt over 5 years: stood at $8.8 million in 2017, then fell by 29.49% to $6.2 million in 2018, then plunged by 40.51% to $3.7 million in 2019, then slumped by 67.33% to $1.2 million in 2020, then tumbled by 75.0% to $300000.0 in 2021.
  • Business Quant data shows AUDC's Total Debt at $300000.0 in Q3 2021, $600000.0 in Q2 2021, and $900000.0 in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cisco Systems 453.45 Bn 436.81 Bn 10.08 Bn 34.80 Bn
2 Motorola Solutions 70.49 Bn 69.61 Bn 1.36 Bn 8.97 Bn
3 Hewlett Packard Enterprise 63.71 Bn 58.87 Bn 9.10 Bn 21.61 Bn
4 Ciena 53.14 Bn 51.84 Bn 625.52 Mn 1.54 Bn
5 Lumentum Holdings 51.53 Bn 48.36 Bn 357.00 Mn 3.28 Bn
6 Nokia 49.61 Bn 42.30 Bn 9.86 Bn 3.01 Bn
7 Ubiquiti 32.42 Bn 32.06 Bn 370.71 Mn -
8 Ericsson Lm Telephone 32.12 Bn 26.44 Bn 2.53 Bn 2.31 Bn
9 AST SpaceMobile 16.71 Bn 16.71 Bn 3.67 Mn 2.97 Bn
10 Audiocodes 277.83 Mn 232.30 Mn 41.09 Mn -

Historic Data

Download Data
DateValue
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 1.20 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