Koss Corp KOSS
NASDAQ KOSS
$3.30 +0.14 (+4.43%)
At close: Nov 9, 2026 · 4:00 PM EST

Koss (KOSS) Net Short-Term Debt Issued (Repaid) (2010 - 2015)

Updated

Koss' Net Short-Term Debt Issued (Repaid) was $400,000 in fiscal Q1 2016 (quarter ended Sep 30, 2015), down 69.2% from $1.3 million a year earlier.

Analysis

Koss (KOSS) Net Short-Term Debt Issued (Repaid) (2010 - 2015) Analysis & Trends

For FY2012 (ended Jun 30, 2012), Net Short-Term Debt Issued (Repaid) at Koss came in at -$1.4 million.

  • In earlier fiscal years, Net Short-Term Debt Issued (Repaid) was $150,000 in FY2011.
  • The fiscal Q1 2016 figure marks the lowest quarterly Net Short-Term Debt Issued (Repaid) since fiscal Q3 2013.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 SharkNinja 32.44 Bn 29.88 Bn 1.17 Bn -
2 Somnigroup International 13.98 Bn 13.53 Bn 817.20 Mn -752.50 Mn
3 Hni 3.60 Bn 3.09 Bn 678.50 Mn -
4 Newell Brands 2.50 Bn 1.64 Bn 649.00 Mn -470.00 Mn
5 Arhaus 2.12 Bn 1.20 Bn 172.07 Mn -
6 Whirlpool 2.08 Bn -1.56 Bn 473.00 Mn -2.00 Mn
7 Sonos 2.02 Bn 923.03 Mn 189.31 Mn -
8 Cricut 1.84 Bn 747.57 Mn 108.88 Mn -
9 Millerknoll 1.55 Bn 845.23 Mn 385.30 Mn 270.80 Mn
10 Koss 31.11 Mn -41.76 Mn 1.22 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2015 400,000.00
Sep 30, 2014 1.30 Mn
Mar 31, 2013 -1.20 Mn
Dec 31, 2012 -1.00 Mn
Sep 30, 2012 2.20 Mn
Jun 30, 2012 -1.50 Mn
Mar 31, 2012 -800,000.00
Dec 31, 2011 -1.20 Mn
Sep 30, 2011 2.10 Mn
Mar 31, 2011 1.10 Mn
Dec 31, 2010 -1.08 Mn
Sep 30, 2010 2.33 Mn
API Access

Koss Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=KOSS&period=max&api_key=YOUR_API_KEY