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

Socket Mobile filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $250000.0 for Q2 2023.

  • On a quarterly basis, Long-Term Debt Repayments rose 166.67% to $250000.0 in Q2 2023 year-over-year; TTM through Dec 2023 was $125000.0, a 75.0% decrease, with the full-year FY2023 number at $125000.0, down 75.0% from a year prior.
  • Long-Term Debt Repayments hit $250000.0 in Q2 2023 for Socket Mobile, up from -$125000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $875000.0 in Q4 2022 to a low of -$375000.0 in Q3 2021.
  • Median Long-Term Debt Repayments over the past 3 years was $0.0 (2022), compared with a mean of $109375.0.
  • The widest YoY moves for Long-Term Debt Repayments: up 166.67% in 2023, down 200.0% in 2023.
  • Socket Mobile's 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.
  • The last three reported values for Long-Term Debt Repayments were $250000.0 (Q2 2023), -$125000.0 (Q1 2023), and $875000.0 (Q4 2022) per Business Quant data.