KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Socket Mobile (SCKT) Long-Term Debt Repayments (2016 - 2023)

Socket Mobile (SCKT) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $250000.0 as the latest value for Q2 2023.

  • For the quarter ending Q2 2023, Long-Term Debt Repayments rose 166.67% year-over-year to $250000.0, compared with a TTM value of $125000.0 through Dec 2023, down 75.0%, and an annual FY2023 reading of $125000.0, down 75.0% over the prior year.
  • Long-Term Debt Repayments was $250000.0 for Q2 2023 at Socket Mobile, up from -$125000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $875000.0 in Q4 2022 and bottomed at -$375000.0 in Q3 2021.
  • Average Long-Term Debt Repayments over 3 years is $109375.0, with a median of $0.0 recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 166.67% in 2023, while the deepest fall reached 200.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $625000.0 in 2021, then soared by 40.0% to $875000.0 in 2022, then tumbled by 71.43% to $250000.0 in 2023.
  • Business Quant data shows Long-Term Debt Repayments for SCKT at $250000.0 in Q2 2023, -$125000.0 in Q1 2023, and $875000.0 in Q4 2022.