Lichen International (LICN) Non-Current Debt (2022 - 2023)
Lichen International (LICN) reported Non-Current Debt of -$1.1 million for Q2 2023, down 199.91% quarter-over-quarter from $1.1 million in Q4 2022.
Lichen International (LICN) Non-Current Debt (2022 - 2023) Analysis & Trends
Lichen International (LICN) has 2 years of Non-Current Debt data on file, last reported at -$1.1 million in Q2 2023.
- Non-Current Debt for Q2 2023 came in at -$1.1 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2023 was -$1.1 million (changed N/A YoY), and the FY2022 annual result was $1.1 million, changed N/A from the prior year.
- Non-Current Debt retreated to -$1.1 million in Q2 2023 per LICN's latest filing, from $1.1 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.1 million in Q4 2022 and troughed at -$1.1 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.27 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 20.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.06 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.89 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Lichen International | 14.53 Mn | -12.39 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -1.08 Mn |
| Jun 30, 2023 | -1.08 Mn |
| Dec 31, 2022 | 1.08 Mn |
| Dec 31, 2022 | 1.08 Mn |