Guardforce AI (GFAI) Short-Term Debt repayments (2022 - 2023)
Guardforce AI recorded quarterly Short-Term Debt repayments of $3.1 million in Q4 2023, up 86.23% quarter-over-quarter from $1.7 million in Q2 2023, and down 1.41% year-over-year from $3.1 million in Q4 2022.
Guardforce AI's Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at $3.1 million for Q4 2023.
- In Q4 2023, Short-Term Debt repayments fell 1.41% year-over-year to $3.1 million; the TTM figure through Dec 2023 stood at $3.1 million (down 1.41% YoY), while the FY2025 annual figure was -$3.3 million, down 59.43% from the prior year.
- Short-Term Debt repayments came in at $3.1 million for Q4 2023 at Guardforce AI, up from $1.7 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $3.1 million in Q4 2022 to a low of $1.7 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 81.00 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | - |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | - |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | - |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 52.85 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 130.00 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | - |
| 10 | Guardforce AI | 1.55 Mn | -23.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 3.10 Mn |
| Dec 31, 2023 | 3.10 Mn |
| Jun 30, 2023 | 1.67 Mn |
| Jun 30, 2023 | 1.67 Mn |
| Dec 31, 2022 | 3.15 Mn |
| Dec 31, 2022 | 3.15 Mn |