Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eltek (ELTK) Total Debt (2016 - 2022)

Eltek has reported Total Debt over the past 11 years, most recently at $3.5 million for Q4 2022.

  • Quarterly Total Debt rose 1020.42% to $3.5 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2022, up 1020.42% year-over-year, with the annual reading at $3.5 million for FY2022, 1020.42% up from the prior year.
  • Total Debt was $3.5 million for Q4 2022 at Eltek, up from -$377000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $7.2 million in Q3 2018 and troughed at -$4.3 million in Q3 2019.
  • The 5-year median for Total Debt is -$341000.0 (2018), against an average of $468176.5.
  • Year-over-year, Total Debt plummeted 393.2% in 2019 and then soared 1020.42% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.3 million in 2018, then plummeted by 393.2% to -$3.8 million in 2019, then soared by 97.23% to -$105000.0 in 2020, then tumbled by 259.05% to -$377000.0 in 2021, then soared by 1020.42% to $3.5 million in 2022.
  • Per Business Quant, the three most recent readings for ELTK's Total Debt are $3.5 million (Q4 2022), -$377000.0 (Q4 2021), and -$377000.0 (Q3 2021).