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| Date | Value |
|---|---|
| Dec 31, 2023 | 1.59 Mn |
| Jun 30, 2023 | -1.08 Mn |
| Dec 31, 2022 | 2.14 Mn |
| Dec 31, 2021 | 345,000.00 |