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Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Omnitek Engineering (OMTK) Long-Term Debt Issuances (2012 - 2021)

Omnitek Engineering posted quarterly Long-Term Debt Issuances of $199000.0 for Q2 2021, down 33.44% year-on-year from $299000.0 in Q2 2020, and up 99.0% on a QoQ basis from $100000.0 in Q1 2021.

Omnitek Engineering (OMTK) has 4 years of Long-Term Debt Issuances data on file, last reported at $199000.0 in Q2 2021.

  • For the quarter ending Q2 2021, Long-Term Debt Issuances fell 33.44% year-over-year to $199000.0; the trailing twelve-month figure through Mar 2022 stood at $199000.0 (down 50.13% YoY), and the FY2021 full-year result was $100000.0, down 66.56% from the prior year.
  • Long-Term Debt Issuances for Q2 2021 stood at $199000.0, up from $100000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $299000.0 in Q2 2020 and bottomed at -$299000.0 in Q3 2020.
  • The 4-year median for Long-Term Debt Issuances is $100000.0 (2018), against an average of $76625.0.
  • The widest annual swing landed in 2018, when Long-Term Debt Issuances slumped 766.67%; it then plunged 33.44% in 2021.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $15000.0 in 2017, then sank by 766.67% to -$100000.0 in 2018, then soared by 399.0% to $299000.0 in 2020, then slumped by 33.44% to $199000.0 in 2021.
  • The last three Long-Term Debt Issuances figures came in at $199000.0 (Q2 2021), $100000.0 (Q1 2021), and $299000.0 (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 847.37 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 254.76 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 200.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 13.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Omnitek Engineering - - 80,613.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2021 50,000.00
Dec 31, 2021 50,000.00
Sep 30, 2021 -50,000.00
Sep 30, 2021 -50,000.00
Jun 30, 2021 199,000.00
Jun 30, 2021 199,000.00
Mar 31, 2021 100,000.00
Mar 31, 2021 100,000.00
Dec 31, 2020 299,000.00
Dec 31, 2020 299,000.00
Dec 31, 2017 15,000.00
Dec 31, 2017 15,000.00
Dec 31, 2012 40,000.00
Dec 31, 2012 40,000.00
Sep 30, 2012 -40,000.00
Sep 30, 2012 -40,000.00