Lichen International (LICN) Total Debt (2021 - 2023)
On a quarterly basis, Total Debt fell 25.61% to $1.6 million in Q4 2023 year-over-year; TTM through Dec 2023 was $1.6 million, a 25.61% decrease, with the full-year FY2023 number at $1.6 million, down 25.61% from a year prior.
Lichen International (LICN) has 3 years of Total Debt data on record, last reported at $1.6 million in Q4 2023.
- Total Debt reached $1.6 million in Q4 2023 per LICN's latest filing, up from -$1.1 million in the prior quarter.
- Over the last five years, Total Debt for LICN hit a ceiling of $2.1 million in Q4 2022 and a floor of -$1.1 million in Q2 2023.
- A 3-year average of $748250.0 and a median of $967000.0 in 2021 define the central range for Total Debt.
- Peak YoY movement for Total Debt: surged 519.13% in 2022, then fell 25.61% in 2023.
- Tracing LICN's Total Debt over 3 years: 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 Total Debt for LICN 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 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Lichen International | 4.85 Mn | -22.06 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 |