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Socket Mobile (SCKT) Short-Term Debt repayments (2018 - 2020)

Socket Mobile filings provide 8 years of Short-Term Debt repayments readings, the most recent being $1.4 million for Q3 2020.

  • On a quarterly basis, Short-Term Debt repayments fell 69.05% to $1.4 million in Q3 2020 year-over-year; TTM through Dec 2020 was $7.0 million, a 59.36% decrease, with the full-year FY2020 number at $7.0 million, down 59.36% from a year prior.
  • Short-Term Debt repayments hit $1.4 million in Q3 2020 for Socket Mobile, down from $2.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $4.7 million in Q3 2019 to a low of $1.4 million in Q3 2020.
  • Median Short-Term Debt repayments over the past 3 years was $3.7 million (2018), compared with a mean of $3.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: increased 26.34% in 2019 and later plummeted 69.05% in 2020.
  • Socket Mobile's Short-Term Debt repayments stood at $4.3 million in 2018, then increased by 1.41% to $4.4 million in 2019, then plummeted by 67.06% to $1.4 million in 2020.
  • The last three reported values for Short-Term Debt repayments were $1.4 million (Q3 2020), $2.1 million (Q2 2020), and $3.5 million (Q1 2020) per Business Quant data.