Clearone CLRO
NASDAQ CLRO
$5.09 -0.04 (-0.78%)
At close: Sep 4, 2026 · 4:00 PM EDT

Clearone (CLRO) Non-Current Debt (2019 - 2022)

Clearone (CLRO) posted Non-Current Debt of $1.0 million for Q3 2022, down 14.86% on a QoQ basis from $1.2 million in Q2 2022, and down 56.0% year-over-year from $2.3 million in Q3 2021.

Analysis

Clearone (CLRO) Non-Current Debt (2019 - 2022) Analysis & Trends

Clearone has reported Non-Current Debt for 4 years, with the latest figure at $1.0 million in Q3 2022.

  • On a quarterly basis, Non-Current Debt fell 56.0% year-over-year to $1.0 million in Q3 2022; TTM through Sep 2022 was $1.0 million, a 56.0% decrease from a year earlier, with the FY2021 full-year figure at $1.5 million, down 52.7% from the prior year.
  • Non-Current Debt was $1.0 million for Q3 2022 at Clearone, down from $1.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $3.2 million in Q4 2020, with the low at $1.0 million in Q3 2022.
  • Average Non-Current Debt over 4 years is $2.0 million, with a median of $2.2 million recorded in 2019.
  • The sharpest annual moves came in 2020 and 2022: Non-Current Debt surged 46.04% in 2020, then plunged 56.0% in 2022.
  • Over 4 years, Non-Current Debt stood at $2.2 million in 2019, then surged by 46.04% to $3.2 million in 2020, then slumped by 52.7% to $1.5 million in 2021, then slumped by 34.33% to $1.0 million in 2022.
  • The last three Non-Current Debt figures came in at $1.0 million (Q3 2022), $1.2 million (Q2 2022), and $1.4 million (Q1 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Twilio 35.77 Bn 33.11 Bn 725.87 Mn 993.16 Mn
2 Zoom Communications 29.62 Bn 22.37 Bn 985.50 Mn -
3 Nice 6.38 Bn 6.02 Bn 995.81 Mn -
4 RingCentral 6.14 Bn 6.03 Bn 472.31 Mn 1.07 Bn
5 Five9 2.49 Bn 1.83 Bn 166.74 Mn -
6 Bandwidth 1.35 Bn 1.17 Bn 78.54 Mn 330.77 Mn
7 Consensus Cloud Solutions 648.68 Mn 549.78 Mn 73.07 Mn 555.29 Mn
8 Ooma 640.32 Mn 622.79 Mn 50.99 Mn 45.08 Mn
9 Agora 498.86 Mn 423.01 Mn 25.74 Mn 1,000.00
10 Clearone 13.62 Mn 13.62 Mn -70,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2022 1.01 Mn
Jun 30, 2022 1.18 Mn
Mar 31, 2022 1.36 Mn
Dec 31, 2021 1.54 Mn
Sep 30, 2021 2.29 Mn
Jun 30, 2021 2.61 Mn
Mar 31, 2021 2.93 Mn
Dec 31, 2020 3.25 Mn
Dec 31, 2019 2.22 Mn