Icts International N V (ICTSF) Non-Current Debt (2010 - 2022)

Icts International N V (ICTSF) reported Non-Current Debt of $1.1 million for Q4 2022, down 7.38% on a YoY basis from $1.2 million in Q4 2021, and down 7.38% quarter-over-quarter from $1.2 million in Q4 2021.

Icts International N V (ICTSF) Non-Current Debt (2010 - 2022) Analysis & Trends

Icts International N V has reported Non-Current Debt for 12 years, with the latest figure at $1.1 million in Q4 2022.

  • For the quarter ending Q4 2022, Non-Current Debt fell 7.38% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2022 stood at $1.1 million (down 7.38% YoY), and the FY2022 full-year result was $1.1 million, down 7.38% from the prior year.
  • Non-Current Debt for Q4 2022 stood at $1.1 million, down from $1.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $34.7 million in Q2 2018, with the low at $1.1 million in Q4 2022.
  • Historically, Non-Current Debt has averaged $11.3 million across 5 years, with a median of $1.7 million in 2018.
  • Annual changes were most pronounced in 2018 — Non-Current Debt plunged 93.91% — and 2021, when it retreated 0.67%.
  • Icts International N V's Non-Current Debt stood at $2.3 million in 2018, then jumped by 1083.52% to $27.1 million in 2019, then tumbled by 95.57% to $1.2 million in 2020, then decreased by 0.67% to $1.2 million in 2021, then fell by 7.38% to $1.1 million in 2022.
  • The last three Non-Current Debt figures came in at $1.1 million (Q4 2022), $1.2 million (Q4 2021), and $1.2 million (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Pacific Airport 6,659.14 Bn 6,658.57 Bn 9.82 Bn -
2 Joby Aviation 8.75 Bn 8.75 Bn 5.44 Mn 701.06 Mn
3 Southeast Airport 4.55 Bn 3.94 Bn - 1.01 Bn
4 Central North Airport 2.04 Bn 1.92 Bn - 644.06 Mn
5 Wheels Up Experience 262.09 Mn 128.17 Mn - 316.36 Mn
6 AerSale 3.96 Mn -423,892.34 - -
7 Volato 3.00 Mn 721,736.20 703,000.00 -
8 Corporacion America Airports 12,126.00 -674.98 Mn 198.55 Mn -
9 Icts International N V - - - -
10 Central North Airport - - - 644.06 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 1.10 Mn
Dec 31, 2022 1.10 Mn
Dec 31, 2021 1.19 Mn
Dec 31, 2021 1.19 Mn
Dec 31, 2020 1.20 Mn
Dec 31, 2020 1.20 Mn
Jun 30, 2019 27.08 Mn
Jun 30, 2019 27.08 Mn
Dec 31, 2018 2.29 Mn
Dec 31, 2018 2.29 Mn
Jun 30, 2018 34.72 Mn
Jun 30, 2018 34.72 Mn
Dec 31, 2017 37.59 Mn
Dec 31, 2017 37.59 Mn
Dec 31, 2016 34.51 Mn
Dec 31, 2016 34.51 Mn
Dec 31, 2015 39.40 Mn
Dec 31, 2015 39.40 Mn
Dec 31, 2013 36.57 Mn
Dec 31, 2013 36.57 Mn