Sono Tek (SOTK) Non-Current Debt (2011 - 2021)

Sono Tek (SOTK) recorded quarterly Non-Current Debt of $1.0 million in Q1 2021, up 45.8% quarter-over-quarter from $686992.0 in Q4 2020, and up 86.18% on a YoY basis from $538000.0 in Q1 2020.

Sono Tek (SOTK) Non-Current Debt (2011 - 2021) Analysis & Trends

Sono Tek's Non-Current Debt history runs 11 years deep, the most recent figure standing at $1.0 million for Q1 2021.

  • In Q1 2021, Non-Current Debt rose 86.18% year-over-year to $1.0 million; the TTM figure through Feb 2021 stood at $1.0 million (up 86.18% YoY), while the FY2021 annual figure was $1.0 million, up 86.18% from the prior year.
  • Non-Current Debt was $1.0 million for Q1 2021 at Sono Tek, up from $686992.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.1 million in Q2 2020 to a low of $538000.0 in Q1 2020.
  • Historically, Non-Current Debt has averaged $814552.2 across 5 years, with a median of $810041.5 in 2018.
  • The sharpest annual moves came in 2020 and 2021: Non-Current Debt dropped 23.98% in 2020, then jumped 86.18% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $949241.0 in 2017, then slipped by 21.1% to $748994.0 in 2018, then retreated by 22.42% to $581065.0 in 2019, then gained by 18.23% to $686992.0 in 2020, then soared by 45.8% to $1.0 million in 2021.
  • The last three Non-Current Debt figures came in at $1.0 million (Q1 2021), $686992.0 (Q4 2020), and $899573.0 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn 3.18 Bn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn 2.53 Bn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn -
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn 2.03 Bn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn -
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn 2.59 Bn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn 1.40 Bn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn -
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn 125.00 Mn
10 Sono Tek 84.10 Mn 69.29 Mn 2.79 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2021 1.00 Mn
Feb 28, 2021 1.00 Mn
Nov 30, 2020 686,992.00
Nov 30, 2020 686,992.00
Aug 31, 2020 899,573.00
Aug 31, 2020 899,573.00
May 31, 2020 1.11 Mn
May 31, 2020 1.11 Mn
Feb 29, 2020 538,000.00
Feb 29, 2020 538,000.00
Nov 30, 2019 581,065.00
Nov 30, 2019 581,065.00
Aug 31, 2019 623,676.00
Aug 31, 2019 623,676.00
May 31, 2019 665,838.00
May 31, 2019 665,838.00
Feb 28, 2019 707,715.00
Feb 28, 2019 707,715.00
Nov 30, 2018 748,994.00
Nov 30, 2018 748,994.00