Icts International N V ICTSF
OTC ICTSF
$6.00 +0.00 (+0.00%)
At close: Aug 20, 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% 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 7.89 Bn 7.24 Bn - 462.46 Mn
2 Joby Aviation 7.49 Bn 7.49 Bn 10.34 Mn 701.87 Mn
3 Central North Airport 4.97 Bn 4.80 Bn - 644.06 Mn
4 Corporacion America Airports 3.84 Bn 3.08 Bn 198.55 Mn 936.90 Mn
5 AerSale 265.16 Mn 255.10 Mn - 1.28 Mn
6 Icts International N V 224.60 Mn 284.43 Mn - -
7 Wheels Up Experience 174.90 Mn 40.97 Mn - 316.36 Mn
8 Saker Aviation Services 5.71 Mn -2.30 Mn -11,875.00 -
9 Volato 2.18 Mn -97,186.96 703,000.00 -

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