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
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 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