Clearone (CLRO) Non-Current Debt (2019 - 2022)
Clearone (CLRO) posted quarterly Non-Current Debt of $1.0 million for Q3 2022, down 56.0% year-over-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.
- 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 for Q3 2022 stood at $1.0 million, 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.
- The 4-year median for Non-Current Debt is $2.2 million (2019), against an average of $2.0 million.
- The sharpest annual moves came in 2020 and 2022: Non-Current Debt soared 46.04% in 2020, then plunged 56.0% in 2022.
- Clearone's Non-Current Debt stood at $2.2 million in 2019, then soared 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.
- Business Quant data shows CLRO's Non-Current Debt at $1.0 million in Q3 2022, $1.2 million in Q2 2022, and $1.4 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 22.87 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 18.24 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 8.42 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 43.20 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 2.71 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.52 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.96 Bn |
| 10 | Clearone | 13.97 Mn | 13.67 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 |