Clearone (CLRO) Non-Current Debt (2019 - 2022)
Clearone (CLRO) recorded quarterly Non-Current Debt of $1.0 million in Q3 2022, down 14.86% quarter-over-quarter from $1.2 million in Q2 2022, and down 56.0% on a YoY basis from $2.3 million in Q3 2021.
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.
- In Q3 2022, Non-Current Debt fell 56.0% year-over-year to $1.0 million; the TTM figure through Sep 2022 stood at $1.0 million (down 56.0% YoY), while the FY2021 annual figure was $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.
- In the past five years, Non-Current Debt ranged from a high of $3.2 million in Q4 2020 to a low of $1.0 million in Q3 2022.
- Historically, Non-Current Debt has averaged $2.0 million across 4 years, with a median of $2.2 million in 2019.
- The sharpest annual moves came in 2020 and 2022: Non-Current Debt jumped 46.04% in 2020, then sank 56.0% in 2022.
- A 4-year view of Non-Current Debt shows it stood at $2.2 million in 2019, then jumped by 46.04% to $3.2 million in 2020, then tumbled by 52.7% to $1.5 million in 2021, then tumbled 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 19.37 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.52 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 8.42 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 17.71 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 43.20 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 2.96 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | - |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 2.39 Bn |
| 10 | Clearone | 7.52 Mn | 7.23 Mn | -70,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 1.01 Mn |
| Sep 30, 2022 | 1.01 Mn |
| Jun 30, 2022 | 1.18 Mn |
| Jun 30, 2022 | 1.18 Mn |
| Mar 31, 2022 | 1.36 Mn |
| Mar 31, 2022 | 1.36 Mn |
| Dec 31, 2021 | 1.54 Mn |
| Dec 31, 2021 | 1.54 Mn |
| Sep 30, 2021 | 2.29 Mn |
| Sep 30, 2021 | 2.29 Mn |
| Jun 30, 2021 | 2.61 Mn |
| Jun 30, 2021 | 2.61 Mn |
| Mar 31, 2021 | 2.93 Mn |
| Mar 31, 2021 | 2.93 Mn |
| Dec 31, 2020 | 3.25 Mn |
| Dec 31, 2020 | 3.25 Mn |
| Dec 31, 2019 | 2.22 Mn |
| Dec 31, 2019 | 2.22 Mn |