Clearone (CLRO) Non-Current Debt (2019 - 2022)
Clearone's (CLRO) quarterly Non-Current Debt came in at $1.0 million in Q3 2022, down 56.0% year-on-year from $2.3 million in Q3 2021, and down 14.86% quarter-over-quarter from $1.2 million in Q2 2022.
Clearone (CLRO) Non-Current Debt (2019 - 2022) Analysis & Trends
Clearone's Non-Current Debt history runs 4 years deep, the most recent figure standing at $1.0 million for 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 retreated to $1.0 million in Q3 2022 per CLRO's latest filing, from $1.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.2 million in Q4 2020 and bottomed at $1.0 million in Q3 2022.
- The 4-year median for Non-Current Debt is $2.2 million (2019), against an average of $2.0 million.
- Across the five-year window, Non-Current Debt soared 46.04% in 2020 and sank 56.0% in 2022, its largest moves.
- Year by year, Non-Current Debt stood at $2.2 million in 2019, then jumped by 46.04% to $3.2 million in 2020, then sank by 52.7% to $1.5 million in 2021, then sank by 34.33% to $1.0 million in 2022.
- Per Business Quant, the three latest CLRO Non-Current Debt figures stand at $1.0 million (Q3 2022), $1.2 million (Q2 2022), and $1.4 million (Q1 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 22.87 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 8.42 Bn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 17.71 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 1.52 Bn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 43.20 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | 2.65 Bn |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 2.31 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 2.96 Bn |
| 10 | Clearone | 11.73 Mn | 11.43 Mn | -70,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |