Icts International N V (ICTSF) Total Debt (2010 - 2022)

Icts International N V (ICTSF) reported Total Debt of $1.1 million for Q4 2022, down 7.38% on a YoY basis from $1.2 million in Q4 2021, and down 7.38% quarter-over-quarter from $1.2 million in Q4 2021.

Icts International N V (ICTSF) Total Debt (2010 - 2022) Analysis & Trends

Icts International N V has reported Total Debt for 12 years, with the latest figure at $1.1 million in Q4 2022.

  • For the quarter ending Q4 2022, Total 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.
  • Total Debt for Q4 2022 stood at $1.1 million, down from $1.2 million in the prior quarter.
  • The five-year high for Total Debt was $35.6 million in Q2 2018, with the low at $1.1 million in Q4 2022.
  • Historically, Total Debt has averaged $9.2 million across 5 years, with a median of $1.2 million in 2020.
  • Annual changes were most pronounced in 2018 — Total Debt surged 1647.76% — and 2020, when it slumped 96.18%.
  • Icts International N V's Total Debt stood at $2.7 million in 2018, then tumbled by 57.79% to $1.1 million in 2019, then grew by 7.05% 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 Total Debt figures came in at $1.1 million (Q4 2022), $1.2 million (Q4 2021), and $1.2 million (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Pacific Airport 6,659.14 Bn 6,658.57 Bn 9.82 Bn -
2 Joby Aviation 8.75 Bn 8.75 Bn 5.44 Mn 701.06 Mn
3 Southeast Airport 4.55 Bn 3.94 Bn - 1.03 Bn
4 Central North Airport 2.04 Bn 1.92 Bn - 733.67 Mn
5 Wheels Up Experience 262.09 Mn 128.17 Mn - 335.40 Mn
6 AerSale 3.96 Mn -423,892.34 - 993,000.00
7 Volato 3.00 Mn 721,736.20 703,000.00 -
8 Corporacion America Airports 12,126.00 -674.98 Mn 198.55 Mn 656,000.00
9 Icts International N V - - - -
10 Central North Airport - - - 733.67 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 1.10 Mn
Dec 31, 2021 1.19 Mn
Dec 31, 2020 1.20 Mn
Jun 30, 2020 1.12 Mn
Dec 31, 2019 1.12 Mn
Jun 30, 2019 29.36 Mn
Dec 31, 2018 2.66 Mn
Jun 30, 2018 35.57 Mn
Dec 31, 2017 38.79 Mn
Jun 30, 2017 2.04 Mn
Dec 31, 2016 34.51 Mn
Dec 31, 2015 39.40 Mn
Dec 31, 2013 36.57 Mn
Dec 31, 2012 28.13 Mn
Dec 31, 2011 20.85 Mn
Dec 31, 2010 14.81 Mn