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| 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 |