Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

KonaTel (KTEL) Short term Debt (2018 - 2023)

KonaTel's Short term Debt history spans 8 years, with the latest figure at $3.7 million for Q4 2023.

  • For Q4 2023, Short term Debt rose 19.02% year-over-year to $3.7 million; the TTM value through Dec 2023 reached $3.7 million, up 19.02%, while the annual FY2023 figure was $3.7 million, 19.02% up from the prior year.
  • Short term Debt reached $3.7 million in Q4 2023 per KTEL's latest filing, up from $3.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.7 million in Q4 2023 to a low of $12237.0 in Q4 2019.
  • Average Short term Debt over 3 years is $2.1 million, with a median of $3.0 million recorded in 2022.
  • Peak YoY movement for Short term Debt: tumbled 88.16% in 2019, then grew 20.07% in 2023.
  • A 3-year view of Short term Debt shows it stood at $12237.0 in 2019, then soared by 24995.59% to $3.1 million in 2022, then grew by 19.02% to $3.7 million in 2023.
  • Per Business Quant, the three most recent readings for KTEL's Short term Debt are $3.7 million (Q4 2023), $3.6 million (Q3 2023), and $3.6 million (Q2 2023).