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

Socket Mobile (SCKT) has disclosed Short-Term Debt repayments for 8 consecutive years, with $1.4 million as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Short-Term Debt repayments fell 69.05% year-over-year to $1.4 million, compared with a TTM value of $7.0 million through Dec 2020, down 59.36%, and an annual FY2020 reading of $7.0 million, down 59.36% over the prior year.
  • Short-Term Debt repayments was $1.4 million for Q3 2020 at Socket Mobile, down from $2.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $4.7 million in Q3 2019 and bottomed at $1.4 million in Q3 2020.
  • Average Short-Term Debt repayments over 3 years is $3.6 million, with a median of $3.7 million recorded in 2018.
  • The sharpest move saw Short-Term Debt repayments grew 26.34% in 2019, then crashed 69.05% in 2020.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for SCKT at $1.4 million in Q3 2020, $2.1 million in Q2 2020, and $3.5 million in Q1 2020.