SOBR Safe (SOBR) Non-Current Debt (2011 - 2023)
SOBR Safe (SOBR) posted quarterly Non-Current Debt of $2.3 million for Q4 2023, up 6.71% quarter-over-quarter from $2.2 million in Q3 2023.
SOBR Safe (SOBR) Non-Current Debt (2011 - 2023) Analysis & Trends
SOBR Safe (SOBR) has reported Non-Current Debt for 12 consecutive years, with $2.3 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Non-Current Debt changed N/A year-over-year to $2.3 million; the TTM figure through Dec 2023 stood at $2.3 million (changed N/A YoY), while the FY2023 annual figure was $2.3 million, changed N/A from the prior year.
- Non-Current Debt grew to $2.3 million in Q4 2023 per SOBR's latest filing, from $2.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.3 million in Q4 2023 and bottomed at $25000.0 in Q4 2020.
- Historically, Non-Current Debt has averaged $662618.8 across 4 years, with a median of $74672.0 in 2019.
- Annual changes were most pronounced in 2020 — Non-Current Debt plunged 66.52% — and 2021, when it soared 39.11%.
- SOBR Safe's Non-Current Debt stood at $74672.0 in 2019, then slumped by 66.52% to $25000.0 in 2020, then jumped by 315.52% to $103879.0 in 2021, then soared by 2119.79% to $2.3 million in 2023.
- Business Quant data shows SOBR's Non-Current Debt at $2.3 million in Q4 2023, $2.2 million in Q3 2023, and $2.0 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.53 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 3.22 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 6.75 Bn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 1.44 Bn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 65.00 Mn |
| 10 | SOBR Safe | 458,736.60 | 29,668.60 | -117,324.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 2.31 Mn |
| Sep 30, 2023 | 2.16 Mn |
| Jun 30, 2023 | 2.03 Mn |
| Mar 31, 2023 | 2.10 Mn |
| Jun 30, 2021 | 103,879.00 |
| Mar 31, 2021 | 32,672.00 |
| Dec 31, 2020 | 25,000.00 |
| Sep 30, 2020 | 74,672.00 |
| Jun 30, 2020 | 74,672.00 |
| Mar 31, 2020 | 74,672.00 |
| Dec 31, 2019 | 74,672.00 |
| Sep 30, 2019 | 74,672.00 |
| Jun 30, 2019 | 74,672.00 |
| Mar 31, 2019 | 74,672.00 |
| Dec 31, 2018 | 74,672.00 |
| Sep 30, 2018 | 74,672.00 |
| Jun 30, 2018 | 74,672.00 |
| Mar 31, 2018 | 74,672.00 |
| Dec 31, 2017 | 74,672.00 |
| Sep 30, 2017 | 792,874.00 |