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
Download Data
Historic 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 |