Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Sitime (SITM) Total Debt (2018 - 2020)

Sitime has reported Total Debt over the past 3 years, most recently at $35.0 million for Q2 2020.

  • Quarterly Total Debt changed N/A to $35.0 million in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $35.0 million through Jun 2020, changed N/A year-over-year, with the annual reading at $41.0 million for FY2019, 4.65% down from the prior year.
  • Total Debt was $35.0 million for Q2 2020 at Sitime, down from $50.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $50.0 million in Q1 2020 and troughed at $35.0 million in Q2 2020.
  • The 3-year median for Total Debt is $42.0 million (2018), against an average of $42.2 million.
  • The largest YoY upside for Total Debt was 4.65% in 2019 against a maximum downside of 4.65% in 2019.
  • A 3-year view of Total Debt shows it stood at $43.0 million in 2018, then decreased by 4.65% to $41.0 million in 2019, then dropped by 14.63% to $35.0 million in 2020.
  • Per Business Quant, the three most recent readings for SITM's Total Debt are $35.0 million (Q2 2020), $50.0 million (Q1 2020), and $41.0 million (Q4 2019).