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) Short term Debt (2016 - 2020)

Sono Tek (SOTK) has 10 years of Short term Debt data on record, last reported at $895713.0 in Q4 2020.

  • For Q4 2020, Short term Debt rose 433.39% year-over-year to $895713.0; the TTM value through Nov 2020 reached $895713.0, up 433.39%, while the annual FY2020 figure was $169716.0, 4.24% up from the prior year.
  • Short term Debt reached $895713.0 in Q4 2020 per SOTK's latest filing, up from $725743.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $895713.0 in Q4 2020 and bottomed at $137642.0 in Q2 2016.
  • Average Short term Debt over 5 years is $244186.9, with a median of $159404.0 recorded in 2018.
  • Peak YoY movement for Short term Debt: dropped 9.35% in 2016, then surged 433.39% in 2020.
  • A 5-year view of Short term Debt shows it stood at $137642.0 in 2016, then rose by 11.05% to $152848.0 in 2017, then increased by 5.4% to $161102.0 in 2018, then increased by 4.24% to $167929.0 in 2019, then soared by 433.39% to $895713.0 in 2020.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $895713.0 in Q4 2020, $725743.0 in Q3 2020, and $556212.0 in Q2 2020.