Sono Tek (SOTK) Total Debt (2011 - 2021)
Sono Tek (SOTK) posted quarterly Total Debt of $1.0 million for Q1 2021, up 41.53% year-over-year from $707716.0 in Q1 2020, and down 36.71% quarter-over-quarter from $1.6 million in Q4 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 for Q1 2021 stood at $1.0 million, down from $1.6 million in the prior quarter.
- The five-year high for Total Debt was $2.4 million in Q3 2020, with the low at $707716.0 in Q1 2020.
- The 5-year median for Total Debt is $1.0 million (2018), against an average of $1.2 million.
- The sharpest annual moves came in 2019 and 2020: Total Debt dropped 27.53% in 2019, then soared 145.93% in 2020.
- Sono Tek's Total Debt stood at $1.2 million in 2017, then retreated by 25.24% to $910096.0 in 2018, then increased by 0.75% to $916923.0 in 2019, then jumped by 72.61% to $1.6 million in 2020, then sank by 36.71% to $1.0 million in 2021.
- Business Quant data shows SOTK's Total Debt at $1.0 million in Q1 2021, $1.6 million in Q4 2020, and $2.4 million in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 3.23 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 3.23 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 8.17 Bn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 1.46 Bn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 85.00 Mn |
| 10 | Sono Tek | 86.42 Mn | 69.77 Mn | 3.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2021 | 1.00 Mn |
| Nov 30, 2020 | 1.58 Mn |
| Aug 31, 2020 | 2.35 Mn |
| May 31, 2020 | 1.67 Mn |
| Feb 29, 2020 | 707,716.00 |
| Nov 30, 2019 | 916,923.00 |
| Aug 31, 2019 | 955,996.00 |
| 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 | 1.15 Mn |
| Feb 28, 2018 | 1.03 Mn |
| Aug 31, 2017 | 1.22 Mn |
| May 31, 2017 | 1.28 Mn |
| Feb 28, 2017 | 1.18 Mn |
| Nov 30, 2016 | 1.21 Mn |
| Aug 31, 2016 | 1.39 Mn |
| May 31, 2016 | 1.42 Mn |
| Feb 29, 2016 | 1.46 Mn |