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
Growth Metrics
Income Statement
Others
Ratios

Icts International N V (ICTSF) Total Debt (2016 - 2022)

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

  • On a quarterly basis, Total 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.
  • Total 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, Total Debt ranged from a high of $2.7 million in Q4 2018 to a low of $1.1 million in Q4 2022.
  • Median Total Debt over the past 5 years was $1.7 million (2020), compared with a mean of $1.8 million.
  • Biggest five-year swings in Total Debt: tumbled 93.15% in 2018 and later fell 0.67% in 2021.
  • Icts International N V's Total Debt stood at $2.7 million in 2018, then decreased by 15.59% to $2.2 million in 2019, then crashed by 46.48% 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 Total Debt were $1.1 million (Q4 2022), $1.2 million (Q4 2021), and $1.2 million (Q4 2020) per Business Quant data.