Lgl (LGL) Total Debt (2010 - 2022)
Lgl's (LGL) quarterly Total Debt came in at $587000.0 in Q1 2022, up 115.81% on a YoY basis from $272000.0 in Q1 2021, and down 4.24% quarter-over-quarter from $613000.0 in Q4 2021.
Analysis
Lgl (LGL) Total Debt (2010 - 2022) Analysis & Trends
Lgl (LGL) has reported Total Debt for 9 consecutive years, with $587000.0 the latest figure, recorded in Q1 2022.
- For the quarter ending Q1 2022, Total Debt rose 115.81% year-over-year to $587000.0; the trailing twelve-month figure through Mar 2022 stood at $587000.0 (up 115.81% YoY), and the FY2021 full-year result was $613000.0, up 109.22% from the prior year.
- Total Debt declined to $587000.0 in Q1 2022 per LGL's latest filing, from $613000.0 in the prior quarter.
- Across five years, Total Debt topped out at $613000.0 in Q4 2021 and bottomed at $103000.0 in Q2 2020.
- Historically, Total Debt has averaged $321375.0 across 4 years, with a median of $259000.0 in 2021.
- The sharpest annual moves came in 2020 and 2021: Total Debt rose 22.08% in 2020, then jumped 138.83% in 2021.
- Over 4 years, Total Debt stood at $240000.0 in 2019, then climbed by 22.08% to $293000.0 in 2020, then surged by 109.22% to $613000.0 in 2021, then decreased by 4.24% to $587000.0 in 2022.
- According to Business Quant data, Total Debt over the past three periods registered $587000.0, $613000.0, and $217000.0 for Q1 2022, Q4 2021, and Q3 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.99 Bn | 59.63 Bn | 794.62 Mn | - |
| 2 | Keysight Technologies | 56.56 Bn | 53.96 Bn | 1.22 Bn | 3.22 Bn |
| 3 | Viavi Solutions | 8.98 Bn | 8.33 Bn | 261.70 Mn | 489.60 Mn |
| 4 | Formfactor | 8.91 Bn | 8.57 Bn | 130.92 Mn | 11.64 Mn |
| 5 | Ralliant | 7.43 Bn | 7.16 Bn | 292.90 Mn | 1.15 Bn |
| 6 | Intest | 143.16 Mn | 121.06 Mn | 14.30 Mn | 6.24 Mn |
| 7 | Lgl | 45.19 Mn | 45.19 Mn | 772,000.00 | - |
| 8 | Data I | 26.90 Mn | 26.90 Mn | - | - |
| 9 | Ainos | 10.89 Mn | 9.47 Mn | 99.00 | 13.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | 587,000.00 |
| Dec 31, 2021 | 613,000.00 |
| Sep 30, 2021 | 217,000.00 |
| Jun 30, 2021 | 246,000.00 |
| Mar 31, 2021 | 272,000.00 |
| Dec 31, 2020 | 293,000.00 |
| Jun 30, 2020 | 103,000.00 |
| Dec 31, 2019 | 240,000.00 |
| Jun 30, 2014 | 1.50 Mn |
| Mar 31, 2014 | 1.40 Mn |
| Dec 31, 2013 | 1.18 Mn |
| Sep 30, 2013 | 1.09 Mn |
| Jun 30, 2013 | 881,000.00 |
| Mar 31, 2013 | 1.38 Mn |
| Dec 31, 2012 | 1.37 Mn |
| Sep 30, 2012 | 1.60 Mn |
| Jun 30, 2012 | 2.98 Mn |
| Mar 31, 2012 | 3.27 Mn |
| Dec 31, 2011 | 3.83 Mn |
| Sep 30, 2011 | 3.83 Mn |