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| 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 | 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 |