Audiocodes (AUDC) Total Debt (2009 - 2021)
Audiocodes (AUDC) posted Total Debt of $300000.0 for Q3 2021, down 50.0% sequentially from $600000.0 in Q2 2021, and down 83.56% YoY from $1.8 million in Q3 2020.
Audiocodes (AUDC) Total Debt (2009 - 2021) Analysis & Trends
Audiocodes has reported Total Debt for 13 years, with the latest figure at $300000.0 in Q3 2021.
- Quarterly Total Debt fell 83.56% year-over-year to $300000.0 in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $300000.0 (down 83.56% YoY) and the FY2020 annual result came in at $1.2 million, down 67.33% from the prior year.
- Total Debt declined to $300000.0 in Q3 2021 per AUDC's latest filing, from $600000.0 in the prior quarter.
- Over five years, Total Debt peaked at $11.0 million in Q1 2017 and troughed at $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.
- The sharpest annual moves came in 2017 and 2021: Total Debt jumped 30.04% in 2017, then sank 83.56% in 2021.
- Over 5 years, Total Debt stood at $8.8 million in 2017, then slipped 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.
- According to Business Quant data, Total Debt over the past three periods registered $300000.0, $600000.0, and $900000.0 for Q3 2021, Q2 2021, and Q1 2021 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 34.80 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 21.25 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 9.03 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.28 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 3.08 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.53 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.97 Bn |
| 10 | Audiocodes | 280.92 Mn | 235.39 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 |