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
DateValue
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