Sono Tek (SOTK) Net Debt Issuances and Repayments (2010 - 2021)
Sono Tek's Net Debt Issuances and Repayments came in at -$581,066 for fiscal Q4 2021 (quarter ended Feb 28, 2021), compared with -$41,278 a year earlier.
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Analysis
Sono Tek (SOTK) Net Debt Issuances and Repayments (2010 - 2021) Analysis & Trends
For FY2021 (ended Feb 28, 2021), Sono Tek's Net Debt Issuances and Repayments was $293,924.
- Going back by fiscal year, Net Debt Issuances and Repayments was -$162,815 in FY2020, -$156,120 in FY2019, -$149,698 in FY2018 and -$143,389 in FY2017.
- The fiscal Q4 2021 figure represents the lowest quarterly Net Debt Issuances and Repayments in data going back to fiscal Q3 2011.
- Business Quant data shows SOTK's Net Debt Issuances and Repayments at -$42,610 (Q3 2021), -$42,161 (Q2 2021) and $959,761 (Q1 2021) in the three fiscal quarters before Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.19 Bn | 245.49 Bn | 7.35 Bn | 189.00 Mn |
| 2 | Amphenol | 198.54 Bn | 193.24 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 186.04 Bn | 154.13 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 139.66 Bn | 136.59 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 120.67 Bn | 118.56 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 97.83 Bn | 79.27 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 94.87 Bn | 87.61 Bn | 2.66 Bn | -2.01 Bn |
| 8 | Illinois Tool Works | 81.52 Bn | 78.19 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 76.99 Bn | 65.83 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Sono Tek | 67.90 Mn | 6.96 Mn | 2.77 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2021 | -581,066.00 |
| Nov 30, 2020 | -42,610.00 |
| Aug 31, 2020 | -42,161.00 |
| May 31, 2020 | 959,761.00 |
| Feb 29, 2020 | -41,278.00 |
| Nov 30, 2019 | -40,841.00 |
| Aug 31, 2019 | -40,413.00 |
| May 31, 2019 | -40,283.00 |
| Feb 28, 2019 | -39,565.00 |
| Nov 30, 2018 | -39,145.00 |
| Aug 31, 2018 | -38,732.00 |
| May 31, 2018 | -38,678.00 |
| Feb 28, 2018 | -37,921.00 |
| Nov 30, 2017 | -37,518.00 |
| Aug 31, 2017 | -37,124.00 |
| May 31, 2017 | -37,135.00 |
| Feb 28, 2017 | -36,344.00 |
| Nov 30, 2016 | -35,958.00 |
| Aug 31, 2016 | -35,580.00 |
| May 31, 2016 | -35,507.00 |
API Access
Sono Tek Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SOTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "SOTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SOTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();