Icts International N V ICTSF
OTC ICTSF
$6.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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% on a YoY basis from $1.2 million in Q4 2021, and down 2.13% quarter-over-quarter from $1.1 million in Q2 2022.

Analysis

Icts International N V (ICTSF) Non-Current Debt (2009 - 2022) Analysis & Trends

Icts International N V (ICTSF) has reported Non-Current Debt for 14 consecutive years, with $1.1 million the latest figure, recorded 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 fell to $1.1 million in Q4 2022 per ICTSF's latest filing, from $1.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $34.7 million in Q2 2018 and bottomed at $1.1 million in Q4 2022.
  • Historically, Non-Current Debt has averaged $11.1 million across 5 years, with a median of $1.2 million in 2021.
  • The sharpest annual moves came in 2019 and 2021: Non-Current Debt tumbled 95.03% in 2019, then decreased 0.67% in 2021.
  • Over 5 years, Non-Current Debt stood at $30.9 million in 2018, then sank by 95.03% to $1.5 million in 2019, then fell by 21.98% 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.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.1 million, $1.1 million, and $1.2 million for Q4 2022, Q2 2022, and Q4 2021 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Adt 5.33 Bn 5.31 Bn 1.05 Bn 7.78 Bn
2 Brinks 4.52 Bn 2.86 Bn 366.10 Mn 3.90 Bn
3 Napco Security Technologies 1.27 Bn 1.13 Bn 34.22 Mn -
4 Icts International N V 173.28 Mn 154.72 Mn - -
5 George Risk Industries 111.26 Mn 63.76 Mn 3.39 Mn -
6 Senstar Technologies 38.73 Mn 30.73 Mn 6.71 Mn -
7 Knightscope 25.27 Mn 17.07 Mn 664,000.00 4.05 Mn
8 Sentinel Holdings 21.80 Mn 21.66 Mn 35,340.00 67,800.00
9 Concorde International 9.90 Mn 8.20 Mn - 1.92 Mn
10 Guardforce AI 7.91 Mn -18.96 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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