Audiocodes (AUDC) Total Debt (2009 - 2025)
Audiocodes' (AUDC) quarterly Total Debt came in at -$38.4 million in Q4 2025, up 0.98% year-over-year from -$38.1 million in Q4 2024, and up 0.98% quarter-over-quarter from -$38.8 million in Q4 2024.
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Analysis
Audiocodes (AUDC) Total Debt (2009 - 2025) Analysis & Trends
Audiocodes has disclosed Total Debt across 16 years of filings, most recently posting -$38.4 million for Q4 2025.
- In Q4 2025, Total Debt rose 0.98% year-over-year to -$38.4 million; the TTM figure through Dec 2025 stood at -$38.4 million (up 0.98% YoY), while the FY2025 annual figure was -$38.4 million, up 0.98% from the prior year.
- Total Debt came in at -$38.4 million for Q4 2025 at Audiocodes, up from -$38.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $900000.0 in Q1 2021 to a low of -$38.8 million in Q4 2023.
- Average Total Debt over 4 years is -$19.0 million, with a median of -$19.1 million recorded in 2021.
- Year-over-year, Total Debt plunged 83.56% in 2021 and rose 0.98% in 2025.
- Over 4 years, Total Debt stood at $300000.0 in 2021, then sank by 13040.0% to -$38.8 million in 2023, then changed by 0.0% to -$38.8 million in 2024, then increased by 0.98% to -$38.4 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were -$38.4 million in Q4 2025, -$38.8 million in Q4 2024, and -$38.8 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 33.06 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 3.23 Bn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | - |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | 3.36 Bn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 57.26 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 946.28 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 163.72 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 108.13 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Audiocodes | 274.96 Mn | 213.54 Mn | 41.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -38.44 Mn |
| Dec 31, 2024 | -38.82 Mn |
| Dec 31, 2023 | -38.82 Mn |
| 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 | 600,000.00 |
| Mar 31, 2020 | 3.04 Mn |
| Dec 31, 2019 | 1.20 Mn |
| Sep 30, 2019 | 4.27 Mn |
| Jun 30, 2019 | 4.93 Mn |
| Mar 31, 2019 | 5.53 Mn |
| Dec 31, 2018 | 3.69 Mn |
| Sep 30, 2018 | 6.82 Mn |
| Jun 30, 2018 | 7.45 Mn |
| Mar 31, 2018 | 8.18 Mn |
| Dec 31, 2017 | 6.24 Mn |
| Sep 30, 2017 | 9.35 Mn |