Sono Tek SOTK
NASDAQ SOTK
$5.90 +0.92 (+18.47%)
At close: Sep 30, 2026 · 4:00 PM EDT

Sono Tek (SOTK) Short term Debt (2011 - 2020)

Updated

Sono Tek (SOTK) recorded Short term Debt of $895,713 in fiscal Q3 2021 (quarter ended Nov 30, 2020), up 433.4% from $167,929 a year earlier and up 23.4% from the prior quarter.

Analysis

Sono Tek (SOTK) Short term Debt (2011 - 2020) Analysis & Trends

At the end of FY2020 (ended Feb 29, 2020), Sono Tek reported Short term Debt of $169,716, up 4.2% from FY2019.

  • Annual Short term Debt has increased for four straight fiscal years, with a five-year compound annual growth rate of 1.4% (FY2015 to FY2020).
  • Across earlier fiscal years, Short term Debt came in at $162,816 in FY2019 (+4.3%), $156,119 in FY2018 (+4.3%), $149,698 in FY2017 (+4.4%) and $143,388 in FY2016 (-9.4%).
  • The fiscal Q3 2021 figure is the highest quarterly Short term Debt in data going back to fiscal Q4 2011.
  • On a year-over-year basis, Short term Debt has increased for eight consecutive quarters, with growth averaging 128.7% over the last eight quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 433.4% in fiscal Q3 2021, against a decline of 9.4% in fiscal Q4 2016 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $725,743 (Q2 2021), $556,212 (Q1 2021) and $169,716 (Q4 2020).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn
10 Sono Tek 92.73 Mn 38.98 Mn 3.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Nov 30, 2020 895,713.00
Aug 31, 2020 725,743.00
May 31, 2020 556,212.00
Feb 29, 2020 169,716.00
Nov 30, 2019 167,929.00
Aug 31, 2019 166,160.00
May 31, 2019 164,410.00
Feb 28, 2019 162,816.00
Nov 30, 2018 161,102.00
Aug 31, 2018 159,404.00
May 31, 2018 157,726.00
Feb 28, 2018 156,119.00
Aug 31, 2017 152,848.00
May 31, 2017 137,642.00
Feb 28, 2017 149,698.00
Nov 30, 2016 137,642.00
Aug 31, 2016 137,642.00
May 31, 2016 137,642.00
Feb 29, 2016 143,388.00
Nov 30, 2015 137,642.00
API Access

Sono Tek Short term Debt 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=short-term-debt&ticker=SOTK&period=max&api_key=YOUR_API_KEY