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
DateValue
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