Socket Mobile (SCKT) Total Debt (2011 - 2022)
Socket Mobile's (SCKT) quarterly Total Debt came in at $125000.0 in Q4 2022, little changed YoY from $125000.0 in Q4 2021, and little changed on a QoQ basis from $125000.0 in Q4 2021.
Socket Mobile (SCKT) Total Debt (2011 - 2022) Analysis & Trends
Socket Mobile (SCKT) has 11 years of Total Debt data on file, last reported at $125000.0 in Q4 2022.
- Quarterly Total Debt changed 0.0% year-over-year to $125000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $125000.0 (changed 0.0% YoY) and the FY2022 annual result came in at $125000.0, changed 0.0% from the prior year.
- Total Debt was little changed at $125000.0 in Q4 2022, from $125000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.0 million in Q1 2018 to a low of $125000.0 in Q4 2021.
- A 5-year average of $1.1 million and a median of $958333.0 in 2018 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2019 — Total Debt sank 82.29% — and 2021, when it jumped 380.0%.
- Tracing SCKT's Total Debt over 5 years: stood at $833333.0 in 2018, then plunged by 60.0% to $333333.0 in 2019, then soared by 217.61% to $1.1 million in 2020, then plunged by 88.19% to $125000.0 in 2021, then changed by 0.0% to $125000.0 in 2022.
- The last three Total Debt figures came in at $125000.0 (Q4 2022), $125000.0 (Q4 2021), and $375000.0 (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 31.16 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | - |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | - |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 3.86 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 3.16 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | - |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 9.67 Bn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 181.30 Mn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | - |
| 10 | Socket Mobile | 3.37 Mn | 1.66 Mn | 1.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 125,000.00 |
| Dec 31, 2021 | 125,000.00 |
| Jun 30, 2021 | 375,000.00 |
| Mar 31, 2021 | 1.00 Mn |
| Sep 30, 2020 | 1.06 Mn |
| Jun 30, 2020 | 1.29 Mn |
| Mar 31, 2020 | 208,333.00 |
| Dec 31, 2019 | 333,333.00 |
| Sep 30, 2019 | 1.43 Mn |
| Jun 30, 2019 | 1.91 Mn |
| Mar 31, 2019 | 708,333.00 |
| Dec 31, 2018 | 833,333.00 |
| Sep 30, 2018 | 958,333.00 |
| Jun 30, 2018 | 1.99 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Mar 31, 2016 | 350,000.00 |
| Sep 30, 2015 | 413,212.00 |
| Jun 30, 2015 | 815,819.00 |
| Mar 31, 2015 | 815,981.00 |
| Dec 31, 2014 | 815,981.00 |