Socket Mobile (SCKT) Total Debt (2011 - 2022)

Socket Mobile (SCKT) posted Total Debt of $125000.0 for Q4 2022, little changed quarter-over-quarter from $125000.0 in Q4 2021, and little changed year-on-year from $125000.0 in Q4 2021.

Socket Mobile (SCKT) Total Debt (2011 - 2022) Analysis & Trends

Socket Mobile (SCKT) has reported Total Debt for 10 consecutive years, with $125000.0 the latest figure, recorded in Q4 2022.

  • Total Debt for Q4 2022 came in at $125000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Dec 2022 was $125000.0 (changed 0.0% YoY), and the FY2022 annual result was $125000.0, changed 0.0% from the prior year.
  • Total Debt was $125000.0 for Q4 2022 at Socket Mobile, roughly flat from $125000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $4.0 million in Q1 2018 and troughed at $125000.0 in Q4 2021.
  • Average Total Debt over 5 years is $1.3 million, with a median of $1.4 million recorded in 2019.
  • Year-over-year, Total Debt surged 91.33% in 2019 and tumbled 74.22% in 2021.
  • Over 5 years, Total Debt stood at $1.7 million in 2018, then dropped by 14.4% to $1.4 million in 2019, then tumbled by 73.39% to $375850.0 in 2020, then tumbled by 66.74% to $125000.0 in 2021, then changed by 0.0% to $125000.0 in 2022.
  • Per Business Quant data, the three most recent Total Debt figures were $125000.0 in Q4 2022, $125000.0 in Q4 2021, and $375000.0 in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn -
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 31.16 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn -
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 1.58 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 3.86 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 9.67 Bn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn 30.00 Mn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -
10 Socket Mobile 5.37 Mn 3.66 Mn 1.90 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 125,000.00
Dec 31, 2021 125,000.00
Jun 30, 2021 375,000.00
Mar 31, 2021 500,000.00
Sep 30, 2020 375,850.00
Jun 30, 2020 1.16 Mn
Mar 31, 2020 1.94 Mn
Dec 31, 2019 1.41 Mn
Sep 30, 2019 1.43 Mn
Jun 30, 2019 1.91 Mn
Mar 31, 2019 2.00 Mn
Dec 31, 2018 1.65 Mn
Sep 30, 2018 1.99 Mn
Jun 30, 2018 1.00 Mn
Mar 31, 2018 4.00 Mn
Mar 31, 2016 350,000.00
Dec 31, 2014 815,981.00
Sep 30, 2014 815,820.00
Jun 30, 2014 814,575.00
Mar 31, 2014 814,571.00