Eltek (ELTK) Total Debt (2009 - 2023)

Eltek (ELTK) reported Total Debt of $1.6 million for Q1 2023, down 56.9% year-over-year from $3.6 million in Q1 2022, and down 54.9% quarter-over-quarter from $3.5 million in Q4 2022.

Eltek (ELTK) Total Debt (2009 - 2023) Analysis & Trends

Eltek (ELTK) has 15 years of Total Debt data on file, last reported at $1.6 million in Q1 2023.

  • Total Debt for Q1 2023 came in at $1.6 million, down 56.9% year-over-year; the trailing twelve-month figure through Mar 2023 was $1.6 million (down 56.9% YoY), and the FY2022 annual result was $3.5 million, down 11.5% from the prior year.
  • Total Debt fell to $1.6 million in Q1 2023 per ELTK's latest filing, from $3.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $4.6 million in Q2 2021 and troughed at $213000.0 in Q1 2019.
  • A 5-year average of $2.4 million and a median of $2.8 million in 2020 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 1328.83% in 2019 and fell as far as 93.94% in 2019.
  • A 5-year view of Total Debt shows it stood at $2.5 million in 2019, then slipped by 13.4% to $2.2 million in 2020, then surged by 80.61% to $3.9 million in 2021, then dropped by 11.5% to $3.5 million in 2022, then sank by 54.9% to $1.6 million in 2023.
  • Business Quant data shows ELTK's Total Debt at $1.6 million in Q1 2023, $3.5 million in Q4 2022, and $2.9 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amphenol 189.31 Bn 184.28 Bn 2.80 Bn 18.75 Bn
2 Corning 149.28 Bn 148.06 Bn 1.53 Bn 8.97 Bn
3 TE Connectivity 61.72 Bn 60.76 Bn 1.75 Bn 5.66 Bn
4 Flex 54.57 Bn 52.92 Bn 702.00 Mn 3.75 Bn
5 Celestica 42.62 Bn 42.24 Bn 437.20 Mn 772.40 Mn
6 Jabil 38.52 Bn 36.69 Bn 746.00 Mn 3.88 Bn
7 Fabrinet 21.00 Bn 20.05 Bn 144.34 Mn -
8 Ttm Technologies 18.01 Bn 17.60 Bn 181.18 Mn 915.69 Mn
9 Sanmina 13.03 Bn 11.46 Bn 353.79 Mn 2.17 Bn
10 Eltek 54.74 Mn 42.61 Mn -1.85 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2023 1.57 Mn
Dec 31, 2022 3.47 Mn
Sep 30, 2022 2.90 Mn
Jun 30, 2022 3.14 Mn
Mar 31, 2022 3.63 Mn
Dec 31, 2021 3.92 Mn
Sep 30, 2021 3.97 Mn
Jun 30, 2021 4.63 Mn
Mar 31, 2021 1.39 Mn
Dec 31, 2020 2.17 Mn
Sep 30, 2020 1.37 Mn
Jun 30, 2020 2.77 Mn
Mar 31, 2020 340,000.00
Dec 31, 2019 2.51 Mn
Sep 30, 2019 436,000.00
Jun 30, 2019 3.17 Mn
Mar 31, 2019 213,000.00
Dec 31, 2018 6.91 Mn
Sep 30, 2018 7.19 Mn
Jun 30, 2018 222,000.00