Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityLoans - NetLoans - NetNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mmtec (MTC) Total Debt (2018 - 2023)

Mmtec recorded quarterly Total Debt of $483500.0 in Q4 2023, down 95.16% quarter-over-quarter from $10.0 million in Q4 2022, and down 95.16% year-over-year from $10.0 million in Q4 2022.

Mmtec's Total Debt history runs 6 years deep, the most recent figure standing at $483500.0 for Q4 2023.

  • In Q4 2023, Total Debt fell 95.16% year-over-year to $483500.0; the TTM figure through Dec 2023 stood at $483500.0 (down 95.16% YoY), while the FY2023 annual figure was $483500.0, down 95.16% from the prior year.
  • Total Debt came in at $483500.0 for Q4 2023 at Mmtec, down from $10.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.0 million in Q4 2022 to a low of $720.0 in Q2 2021.
  • A 5-year average of $1.3 million and a median of $60875.5 in 2019 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt plunged 98.54% in 2021 and soared 13255.44% in 2022, its largest moves.
  • Mmtec's Total Debt stood at $6030.0 in 2019, then soared by 607.84% to $42683.0 in 2020, then soared by 75.1% to $74739.0 in 2021, then jumped by 13255.44% to $10.0 million in 2022, then plunged by 95.16% to $483500.0 in 2023.
  • According to Business Quant data, Total Debt over the past three periods registered $483500.0, $10.0 million, and $74739.0 for Q4 2023, Q4 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Mmtec 336.91 Mn 328.71 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 483,500.00
Dec 31, 2022 9.98 Mn
Dec 31, 2021 74,739.00
Jun 30, 2021 720.00
Dec 31, 2020 42,683.00
Jun 30, 2020 49,250.00
Dec 31, 2019 6,030.00
Jun 30, 2019 72,501.00
Dec 31, 2018 239,635.00