Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Icts International N V (ICTSF) Non-Current Debt (2016 - 2022)

Icts International N V filings provide 12 years of Non-Current Debt readings, the most recent being $1.1 million for Q4 2022.

  • On a quarterly basis, Non-Current Debt fell 7.38% to $1.1 million in Q4 2022 year-over-year; TTM through Dec 2022 was $1.1 million, a 7.38% decrease, with the full-year FY2022 number at $1.1 million, down 7.38% from a year prior.
  • Non-Current Debt hit $1.1 million in Q4 2022 for Icts International N V, down from $1.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.3 million in Q4 2018 to a low of $1.1 million in Q4 2022.
  • Median Non-Current Debt over the past 5 years was $1.2 million (2021), compared with a mean of $1.5 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 93.91% in 2018 and later rose 7.05% in 2020.
  • Icts International N V's Non-Current Debt stood at $2.3 million in 2018, then crashed by 51.01% to $1.1 million in 2019, then rose by 7.05% to $1.2 million in 2020, then dropped by 0.67% to $1.2 million in 2021, then decreased by 7.38% to $1.1 million in 2022.
  • The last three reported values for Non-Current Debt were $1.1 million (Q4 2022), $1.2 million (Q4 2021), and $1.2 million (Q4 2020) per Business Quant data.