DUKE Robotics (DUKR) Short-Term Debt repayments (2019 - 2023)
DUKE Robotics recorded quarterly Short-Term Debt repayments of $5000.0 in Q3 2023, up 150.0% quarter-over-quarter from -$10000.0 in Q2 2023, and down 50.0% year-over-year from $10000.0 in Q3 2022.
DUKE Robotics' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $5000.0 for Q3 2023.
- In Q3 2023, Short-Term Debt repayments fell 50.0% year-over-year to $5000.0; the TTM figure through Sep 2023 stood at -$5000.0 (down 100.51% YoY), while the FY2022 annual figure was $10000.0, down 98.95% from the prior year.
- Short-Term Debt repayments came in at $5000.0 for Q3 2023 at DUKE Robotics, up from -$10000.0 in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $964000.0 in Q4 2021 to a low of -$964000.0 in Q3 2021.
- A 5-year average of $51578.9 and a median of $1000.0 in 2022 frame the typical range for Short-Term Debt repayments.
- On a YoY basis, Short-Term Debt repayments climbed as much as 48300.0% in 2021 and fell as far as 19380.0% in 2021.
- DUKE Robotics' Short-Term Debt repayments stood at $10000.0 in 2019, then sank by 120.0% to -$2000.0 in 2020, then surged by 48300.0% to $964000.0 in 2021, then plunged by 100.21% to -$2000.0 in 2022, then jumped by 350.0% to $5000.0 in 2023.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $5000.0, -$10000.0, and $2000.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | - |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | DUKE Robotics | 15.96 Mn | 15.96 Mn | -33,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 5,000.00 |
| Sep 30, 2023 | 5,000.00 |
| Jun 30, 2023 | -10,000.00 |
| Jun 30, 2023 | -10,000.00 |
| Mar 31, 2023 | 2,000.00 |
| Mar 31, 2023 | 2,000.00 |
| Dec 31, 2022 | -2,000.00 |
| Dec 31, 2022 | -2,000.00 |
| Sep 30, 2022 | 10,000.00 |
| Sep 30, 2022 | 10,000.00 |
| Jun 30, 2022 | 1,000.00 |
| Jun 30, 2022 | 1,000.00 |
| Mar 31, 2022 | 1,000.00 |
| Mar 31, 2022 | 1,000.00 |
| Dec 31, 2021 | -24,000.00 |
| Dec 31, 2021 | -24,000.00 |
| Sep 30, 2021 | -964,000.00 |
| Sep 30, 2021 | -964,000.00 |
| Jun 30, 2021 | 955,000.00 |
| Jun 30, 2021 | 955,000.00 |
| Mar 31, 2021 | -1,000.00 |
| Mar 31, 2021 | -1,000.00 |
| Dec 31, 2020 | -2,000.00 |
| Dec 31, 2020 | -2,000.00 |
| Sep 30, 2020 | 5,000.00 |
| Sep 30, 2020 | 5,000.00 |
| Jun 30, 2020 | -17,000.00 |
| Jun 30, 2020 | -17,000.00 |
| Mar 31, 2020 | -38,000.00 |
| Mar 31, 2020 | -38,000.00 |
| Dec 31, 2019 | 10,000.00 |
| Dec 31, 2019 | 10,000.00 |
| Sep 30, 2019 | 35,000.00 |
| Sep 30, 2019 | 35,000.00 |
| Jun 30, 2019 | -20,000.00 |
| Jun 30, 2019 | -20,000.00 |
| Mar 31, 2019 | 46,000.00 |
| Mar 31, 2019 | 46,000.00 |