Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

KonaTel (KTEL) Total Debt (2018 - 2023)

KonaTel's Total Debt history spans 10 years, with the latest figure at $3.7 million for Q4 2023.

  • For Q4 2023, Total 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.
  • Total 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, Total Debt ranged from a high of $3.7 million in Q4 2023 to a low of $19626.0 in Q1 2020.
  • Average Total Debt over 5 years is $1.2 million, with a median of $150000.0 recorded in 2020.
  • Peak YoY movement for Total Debt: plummeted 75.84% in 2020, then soared 1976.22% in 2023.
  • A 5-year view of Total Debt shows it stood at $62840.0 in 2019, then soared by 138.7% to $150000.0 in 2020, then changed by 0.0% to $150000.0 in 2021, then surged by 1947.3% 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 Total Debt are $3.7 million (Q4 2023), $3.6 million (Q3 2023), and $3.6 million (Q2 2023).