Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sono Tek (SOTK) Non-Current Debt (2016 - 2021)

Sono Tek (SOTK) has 11 years of Non-Current Debt data on record, last reported at $1.0 million in Q1 2021.

  • For Q1 2021, Non-Current Debt rose 86.18% year-over-year to $1.0 million; the TTM value through Feb 2021 reached $1.0 million, up 86.18%, while the annual FY2021 figure was $1.0 million, 86.18% up from the prior year.
  • Non-Current Debt reached $1.0 million in Q1 2021 per SOTK's latest filing, up from $686992.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 million in Q2 2020 and bottomed at $538000.0 in Q1 2020.
  • Average Non-Current Debt over 5 years is $814552.2, with a median of $810041.5 recorded in 2018.
  • Peak YoY movement for Non-Current Debt: dropped 23.98% in 2020, then skyrocketed 86.18% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $949241.0 in 2017, then fell by 21.1% to $748994.0 in 2018, then dropped by 22.42% to $581065.0 in 2019, then grew by 18.23% to $686992.0 in 2020, then soared by 45.8% to $1.0 million in 2021.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.0 million in Q1 2021, $686992.0 in Q4 2020, and $899573.0 in Q3 2020.