Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
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 Repayments (2010 - 2022)

Omnitek Engineering posted quarterly Long-Term Debt Repayments of -$2696.0 for Q2 2022, down 926.99% year-on-year from $326.0 in Q2 2021, and down 200.0% on a QoQ basis from $2696.0 in Q1 2022.

Omnitek Engineering (OMTK) has 6 years of Long-Term Debt Repayments data on file, last reported at -$2696.0 in Q2 2022.

  • For the quarter ending Q2 2022, Long-Term Debt Repayments fell 926.99% year-over-year to -$2696.0; the trailing twelve-month figure through Jun 2022 stood at $99674.0 (up 550.36% YoY), and the FY2021 full-year result was $100000.0, up 566.67% from the prior year.
  • Long-Term Debt Repayments for Q2 2022 stood at -$2696.0, down from $2696.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $99674.0 in Q3 2021 and bottomed at -$40000.0 in Q2 2020.
  • The 4-year median for Long-Term Debt Repayments is $12500.0 (2019), against an average of $13500.0.
  • The widest annual swing landed in 2021, when Long-Term Debt Repayments soared 564.49%; it then sank 926.99% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $20000.0 in 2019, then decreased by 25.0% to $15000.0 in 2020, then jumped by 564.49% to $99674.0 in 2021, then slumped by 102.7% to -$2696.0 in 2022.
  • The last three Long-Term Debt Repayments figures came in at -$2696.0 (Q2 2022), $2696.0 (Q1 2022), and $99674.0 (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 300.26 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 156.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 486.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.00 Mn
10 Omnitek Engineering - - 80,613.00 -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2022 -2,696.00
Jun 30, 2022 -2,696.00
Mar 31, 2022 2,696.00
Mar 31, 2022 2,696.00
Sep 30, 2021 99,674.00
Sep 30, 2021 99,674.00
Jun 30, 2021 326.00
Jun 30, 2021 326.00
Dec 31, 2020 -12,000.00
Dec 31, 2020 -12,000.00
Jun 30, 2020 -13,000.00
Jun 30, 2020 -13,000.00
Dec 31, 2019 20,000.00
Dec 31, 2019 20,000.00
Sep 30, 2019 10,000.00
Sep 30, 2019 10,000.00
Jun 30, 2019 15,000.00
Jun 30, 2019 15,000.00
Mar 31, 2019 15,000.00
Mar 31, 2019 15,000.00
Jun 30, 2012 80,000.00
Jun 30, 2012 80,000.00
Mar 31, 2012 -40,000.00
Mar 31, 2012 -40,000.00
Dec 31, 2010 -26,123.00
Dec 31, 2010 -26,123.00
Sep 30, 2010 -8,541.00
Sep 30, 2010 -8,541.00