DUKE Robotics (DUKRW) Short-Term Debt repayments (2019 - 2023)
DUKE Robotics' (DUKRW) quarterly Short-Term Debt repayments came in at $5000.0 in Q3 2023, down 50.0% year-on-year from $10000.0 in Q3 2022, and up 150.0% quarter-over-quarter from -$10000.0 in Q2 2023.
DUKE Robotics (DUKRW) Short-Term Debt repayments (2019 - 2023) Analysis & Trends
DUKE Robotics has disclosed Short-Term Debt repayments across 5 years of filings, most recently posting $5000.0 for Q3 2023.
- Short-Term Debt repayments for Q3 2023 came in at $5000.0, down 50.0% year-over-year; the trailing twelve-month figure through Sep 2023 was -$5000.0 (down 100.51% YoY), and the FY2022 annual result 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.
- The 5-year median for Short-Term Debt repayments is $1000.0 (2022), against an average of $51578.9.
- Peak annual rise in Short-Term Debt repayments reached 48300.0% in 2021, while the deepest fall reached 19380.0% in 2021.
- DUKE Robotics' Short-Term Debt repayments stood at $10000.0 in 2019, then slumped by 120.0% to -$2000.0 in 2020, then jumped by 48300.0% to $964000.0 in 2021, then sank by 100.21% to -$2000.0 in 2022, then soared by 350.0% to $5000.0 in 2023.
- The last three Short-Term Debt repayments figures came in at $5000.0 (Q3 2023), -$10000.0 (Q2 2023), and $2000.0 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | - |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | - |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | - |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | - |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | - |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | - |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | - |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | - |
| 10 | DUKE Robotics | - | - | -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 | 964,000.00 |
| Dec 31, 2021 | 964,000.00 |
| Sep 30, 2021 | -964,000.00 |
| Sep 30, 2021 | -964,000.00 |
| Jun 30, 2021 | 955,000.00 |
| Jun 30, 2021 | 955,000.00 |