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
DateValue
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