Balance Sheet
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Sono Tek (SOTK) Total Debt (2016 - 2021)

Sono Tek has reported Total Debt over the past 11 years, most recently at $1.0 million for Q1 2021.

  • Quarterly results put Total Debt at $1.0 million for Q1 2021, up 41.53% from a year ago — trailing twelve months through Feb 2021 was $1.0 million (up 41.53% YoY), and the annual figure for FY2021 was $1.0 million, up 41.53%.
  • Total Debt for Q1 2021 was $1.0 million at Sono Tek, down from $1.6 million in the prior quarter.
  • Over the last five years, Total Debt for SOTK hit a ceiling of $1.7 million in Q2 2020 and a floor of $707716.0 in Q1 2020.
  • Median Total Debt over the past 5 years was $994806.5 (2018), compared with a mean of $1.1 million.
  • Peak annual rise in Total Debt hit 111.31% in 2020, while the deepest fall reached 18.7% in 2020.
  • Sono Tek's Total Debt stood at $1.1 million in 2017, then fell by 17.42% to $910096.0 in 2018, then dropped by 17.7% to $748994.0 in 2019, then skyrocketed by 111.31% to $1.6 million in 2020, then plummeted by 36.71% to $1.0 million in 2021.
  • The last three reported values for Total Debt were $1.0 million (Q1 2021), $1.6 million (Q4 2020), and $1.6 million (Q3 2020) per Business Quant data.