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% on a QoQ basis from $1.6 million in Q4 2020.

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

Sono Tek (SOTK) has reported Total Debt for 11 consecutive years, with $1.0 million the latest figure, recorded in 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 came in at $1.0 million for Q1 2021 at Sono Tek, down from $1.6 million in the prior quarter.
  • The five-year high for Total Debt was $1.7 million in Q2 2020, with the low at $707716.0 in Q1 2020.
  • Average Total Debt over 5 years is $1.1 million, with a median of $994806.5 recorded in 2018.
  • The largest YoY upside for Total Debt was 111.31% in 2020 against a maximum downside of 18.7% in 2020.
  • Year by year, Total Debt stood at $1.1 million in 2017, then decreased by 17.42% to $910096.0 in 2018, then slipped by 17.7% to $748994.0 in 2019, then soared by 111.31% to $1.6 million in 2020, then tumbled by 36.71% to $1.0 million in 2021.
  • According to Business Quant data, Total Debt over the past three periods registered $1.0 million, $1.6 million, and $1.6 million for Q1 2021, Q4 2020, and Q3 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 3.19 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 241.42 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 2.53 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 2.48 Bn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 3.49 Bn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 1.41 Bn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 2.83 Bn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -
10 Sono Tek 92.43 Mn 77.62 Mn 2.79 Mn -

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