Reed'S, Inc. (REED) Non-Current Debt (2010 - 2023)
Reed'S's (REED) quarterly Non-Current Debt came in at $259000.0 in Q4 2023, down 88.25% YoY from $2.2 million in Q4 2022, and down 42.7% on a QoQ basis from $452000.0 in Q3 2023.
Reed'S, Inc. (REED) Non-Current Debt (2010 - 2023) Analysis & Trends
Reed'S (REED) has 13 years of Non-Current Debt data on file, last reported at $259000.0 in Q4 2023.
- Quarterly Non-Current Debt fell 88.25% year-over-year to $259000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $259000.0 (down 88.25% YoY) and the FY2023 annual result came in at $259000.0, down 88.25% from the prior year.
- Non-Current Debt fell to $259000.0 in Q4 2023, from $452000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $7.7 million in Q3 2019 to a low of $259000.0 in Q4 2023.
- A 4-year average of $2.1 million and a median of $1.9 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2019 — Non-Current Debt surged 566.75% — and 2020, when it tumbled 91.18%.
- Tracing REED's Non-Current Debt over 4 years: stood at $7.7 million in 2019, then plunged by 89.95% to $770000.0 in 2020, then soared by 186.36% to $2.2 million in 2022, then sank by 88.25% to $259000.0 in 2023.
- The last three Non-Current Debt figures came in at $259000.0 (Q4 2023), $452000.0 (Q3 2023), and $1.1 million (Q2 2023), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 259,000.00 |
| Sep 30, 2023 | 452,000.00 |
| Jun 30, 2023 | 1.11 Mn |
| Mar 31, 2023 | 1.86 Mn |
| Dec 31, 2022 | 2.21 Mn |
| Sep 30, 2022 | 2.03 Mn |
| Jun 30, 2022 | 2.03 Mn |
| Mar 31, 2022 | 2.03 Mn |
| Dec 31, 2020 | 770,000.00 |
| Sep 30, 2020 | 770,000.00 |
| Jun 30, 2020 | 428,000.00 |
| Sep 30, 2019 | 7.66 Mn |
| Jun 30, 2019 | 4.86 Mn |
| Mar 31, 2019 | 3.36 Mn |
| Dec 31, 2018 | 7.66 Mn |
| Sep 30, 2018 | 1.15 Mn |
| Jun 30, 2018 | 1.19 Mn |
| Mar 31, 2018 | 1.22 Mn |
| Dec 31, 2017 | 1.25 Mn |
| Sep 30, 2017 | 6.18 Mn |