Lichen International (LICN) Total Debt (2021 - 2023)

Lichen International (LICN) reported Total Debt of $1.6 million for Q4 2023, down 25.61% year-over-year from $2.1 million in Q4 2022, and up 247.54% quarter-over-quarter from -$1.1 million in Q2 2023.

Lichen International (LICN) Total Debt (2021 - 2023) Analysis & Trends

Lichen International (LICN) has 3 years of Total Debt data on file, last reported at $1.6 million in Q4 2023.

  • Total Debt for Q4 2023 came in at $1.6 million, down 25.61% year-over-year; the trailing twelve-month figure through Dec 2023 was $1.6 million (down 25.61% YoY), and the FY2023 annual result was $1.6 million, down 25.61% from the prior year.
  • Total Debt grew to $1.6 million in Q4 2023 per LICN's latest filing, from -$1.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $2.1 million in Q4 2022 and troughed at -$1.1 million in Q2 2023.
  • A 3-year average of $748250.0 and a median of $967000.0 in 2021 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt soared 519.13% in 2022, then retreated 25.61% in 2023.
  • A 3-year view of Total Debt shows it stood at $345000.0 in 2021, then soared by 519.13% to $2.1 million in 2022, then dropped by 25.61% to $1.6 million in 2023.
  • Business Quant data shows LICN's Total Debt at $1.6 million in Q4 2023, -$1.1 million in Q2 2023, and $2.1 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.66 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.55 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 21.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.93 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
DateValue
Dec 31, 2023 1.59 Mn
Jun 30, 2023 -1.08 Mn
Dec 31, 2022 2.14 Mn
Dec 31, 2021 345,000.00