Icts International N V (ICTSF) Total Debt (2009 - 2022)
Icts International N V's (ICTSF) quarterly Total 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) Total Debt (2009 - 2022) Analysis & Trends
Icts International N V (ICTSF) has 14 years of Total Debt data on file, last reported at $1.1 million in Q4 2022.
- Quarterly Total 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.
- Total Debt slipped to $1.1 million in Q4 2022, from $1.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $35.6 million in Q2 2018 to a low of $1.1 million in Q4 2022.
- A 5-year average of $10.6 million and a median of $1.2 million in 2020 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2020 — Total Debt slumped 96.18% — and 2021, when it rose 11.15%.
- Tracing ICTSF's Total Debt over 5 years: stood at $31.3 million in 2018, then slumped by 90.17% to $3.1 million in 2019, then sank by 60.99% 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), $1.1 million (Q2 2022), and $1.2 million (Q4 2021), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | 1.47 Bn |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | 701.87 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | 733.67 Mn |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | 936.90 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - | 2.28 Mn |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | 335.40 Mn |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 | - |
Historic Data
Download 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 |
| Jun 30, 2020 | 1.12 Mn |
| Dec 31, 2019 | 3.08 Mn |
| Jun 30, 2019 | 29.36 Mn |
| Dec 31, 2018 | 31.30 Mn |
| Jun 30, 2018 | 35.57 Mn |
| Dec 31, 2017 | 38.79 Mn |
| Jun 30, 2017 | 37.95 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 |