Sono Tek (SOTK) Total Debt (2011 - 2021)
Sono Tek (SOTK) recorded quarterly Total Debt of $1.0 million in Q1 2021, down 36.71% quarter-over-quarter from $1.6 million in Q4 2020, and up 41.53% on a YoY basis from $707716.0 in Q1 2020.
Sono Tek (SOTK) Total Debt (2011 - 2021) Analysis & Trends
Sono Tek's Total Debt history runs 11 years deep, the most recent figure standing at $1.0 million for Q1 2021.
- In Q1 2021, Total Debt rose 41.53% year-over-year to $1.0 million; the TTM figure through Feb 2021 stood at $1.0 million (up 41.53% YoY), while the FY2021 annual figure was $1.0 million, up 41.53% from the prior year.
- Total Debt was $1.0 million for Q1 2021 at Sono Tek, down from $1.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.7 million in Q2 2020 to a low of $707716.0 in Q1 2020.
- Historically, Total Debt has averaged $1.1 million across 5 years, with a median of $994806.5 in 2018.
- Biggest YoY gain for Total Debt was 111.31% in 2020; the steepest drop was 18.7% in 2020.
- A 5-year view of Total Debt shows it stood at $1.1 million in 2017, then declined by 17.42% to $910096.0 in 2018, then fell by 17.7% to $748994.0 in 2019, then soared by 111.31% to $1.6 million in 2020, then slumped by 36.71% to $1.0 million in 2021.
- The last three Total Debt figures came in at $1.0 million (Q1 2021), $1.6 million (Q4 2020), and $1.6 million (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | 3.19 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 | 2.48 Bn |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | 1.40 Bn |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | 3.49 Bn |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | 1.41 Bn |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | - |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | 145.00 Mn |
| 10 | Sono Tek | 84.10 Mn | 69.29 Mn | 2.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2021 | 1.00 Mn |
| Nov 30, 2020 | 1.58 Mn |
| Aug 31, 2020 | 1.63 Mn |
| May 31, 2020 | 1.67 Mn |
| Feb 29, 2020 | 707,716.00 |
| Nov 30, 2019 | 748,994.00 |
| Aug 31, 2019 | 789,836.00 |
| May 31, 2019 | 830,248.00 |
| Feb 28, 2019 | 870,531.00 |
| Nov 30, 2018 | 910,096.00 |
| Aug 31, 2018 | 949,240.00 |
| May 31, 2018 | 987,973.00 |
| Feb 28, 2018 | 1.03 Mn |
| Aug 31, 2017 | 1.10 Mn |
| May 31, 2017 | 1.14 Mn |
| Feb 28, 2017 | 1.18 Mn |
| Nov 30, 2016 | 1.21 Mn |
| Aug 31, 2016 | 1.25 Mn |
| May 31, 2016 | 1.28 Mn |
| Feb 29, 2016 | 1.32 Mn |