Sono Tek SOTK
NASDAQ SOTK
$5.92 +0.94 (+18.88%)
As of: Sep 30, 2026 · 9:33 AM EDT

Sono Tek (SOTK) Total Debt (2011 - 2021)

Updated

Sono Tek (SOTK) posted Total Debt of $1 million for fiscal Q4 2021 (quarter ended Feb 28, 2021), up 41.5% from $707,716 a year earlier but down 36.7% from the prior quarter.

Analysis

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

Since fiscal Q4 2011, Sono Tek has reported Total Debt for 36 quarters.

  • Annual Total Debt shows a five-year compound annual growth rate of -5.4% (FY2016 to FY2021).
  • In prior fiscal years, Sono Tek's Total Debt was $707,716 in FY2020 (-18.7%), $870,531 in FY2019 (-15.2%), $1.03 million in FY2018 (-12.7%) and $1.18 million in FY2017 (-10.9%).
  • Quarterly Total Debt has run from a low of $707,716 in fiscal Q4 2020 to a high of $1.67 million in fiscal Q1 2021 over five years.
  • On a year-over-year basis, Total Debt has increased in each of the last four quarters, with growth averaging 36.3% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q3 2021, with growth of 111.3%; the weakest was fiscal Q4 2020, with a decline of 18.7%.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $1.58 million (Q3 2021), $1.63 million (Q2 2021) and $1.67 million (Q1 2021).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 45.15 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 18.81 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 23.21 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 13.11 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 9.69 Bn
10 Sono Tek 80.16 Mn 26.41 Mn 3.21 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Sono Tek Total 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=total-debt&ticker=SOTK&period=max&api_key=YOUR_API_KEY