Icts International N V (ICTSF) Non-Current Debt (2009 - 2022)
Icts International N V's (ICTSF) quarterly Non-Current Debt came in at $1.1 million in Q4 2022, down 7.38% YoY from $1.2 million in Q4 2021, and down 2.13% on a QoQ basis from $1.1 million in Q2 2022.
Icts International N V (ICTSF) Non-Current Debt (2009 - 2022) Analysis & Trends
Icts International N V (ICTSF) has 14 years of Non-Current Debt data on file, last reported at $1.1 million in Q4 2022.
- Quarterly Non-Current Debt fell 7.38% year-over-year to $1.1 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $1.1 million (down 7.38% YoY) and the FY2022 annual result came in at $1.1 million, down 7.38% from the prior year.
- Non-Current Debt slipped to $1.1 million in Q4 2022, from $1.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $34.7 million in Q2 2018 to a low of $1.1 million in Q4 2022.
- A 5-year average of $11.1 million and a median of $1.2 million in 2021 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2019 — Non-Current Debt slumped 95.03% — and 2021, when it retreated 0.67%.
- Tracing ICTSF's Non-Current Debt over 5 years: stood at $30.9 million in 2018, then tumbled by 95.03% to $1.5 million in 2019, then dropped by 21.98% 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), $1.1 million (Q2 2022), and $1.2 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | 462.46 Mn |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | 701.87 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | 644.06 Mn |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | 936.90 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - | 1.28 Mn |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | 316.36 Mn |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 1.10 Mn |
| Jun 30, 2022 | 1.13 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Jun 30, 2021 | 1.25 Mn |
| Dec 31, 2020 | 1.20 Mn |
| Dec 31, 2019 | 1.54 Mn |
| Jun 30, 2019 | 27.08 Mn |
| Dec 31, 2018 | 30.93 Mn |
| Jun 30, 2018 | 34.72 Mn |
| Dec 31, 2017 | 37.59 Mn |
| Jun 30, 2017 | 35.91 Mn |
| Dec 31, 2016 | 34.51 Mn |
| Jun 30, 2016 | 43.85 Mn |
| Dec 31, 2015 | 39.40 Mn |
| Jun 30, 2015 | 39.24 Mn |
| Dec 31, 2014 | 38.50 Mn |
| Jun 30, 2014 | 38.82 Mn |
| Dec 31, 2013 | 36.57 Mn |
| Jun 30, 2013 | 31.79 Mn |
| Dec 31, 2012 | 28.13 Mn |