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Ratios

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

Socket Mobile's Short-Term Debt repayments history spans 8 years, with the latest figure at $1.4 million for Q3 2020.

  • For Q3 2020, Short-Term Debt repayments fell 69.05% year-over-year to $1.4 million; the TTM value through Dec 2020 reached $7.0 million, down 59.36%, while the annual FY2020 figure was $7.0 million, 59.36% down from the prior year.
  • Short-Term Debt repayments reached $1.4 million in Q3 2020 per SCKT's latest filing, 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.
  • Average Short-Term Debt repayments over 3 years is $3.6 million, with a median of $3.7 million recorded in 2018.
  • Peak YoY movement for Short-Term Debt repayments: grew 26.34% in 2019, then crashed 69.05% in 2020.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for SCKT's Short-Term Debt repayments are $1.4 million (Q3 2020), $2.1 million (Q2 2020), and $3.5 million (Q1 2020).