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
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