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

Sono Tek (SOTK) recorded quarterly Total Debt of $1.0 million in Q1 2021, down 36.71% quarter-over-quarter from $1.6 million in Q4 2020, and up 41.53% on a YoY basis from $707716.0 in Q1 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 was $1.0 million for Q1 2021 at Sono Tek, down from $1.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.7 million in Q2 2020 to a low of $707716.0 in Q1 2020.
  • Historically, Total Debt has averaged $1.1 million across 5 years, with a median of $994806.5 in 2018.
  • Biggest YoY gain for Total Debt was 111.31% in 2020; the steepest drop was 18.7% in 2020.
  • A 5-year view of Total Debt shows it stood at $1.1 million in 2017, then declined by 17.42% to $910096.0 in 2018, then fell by 17.7% to $748994.0 in 2019, then soared by 111.31% to $1.6 million in 2020, then slumped by 36.71% to $1.0 million in 2021.
  • The last three Total Debt figures came in at $1.0 million (Q1 2021), $1.6 million (Q4 2020), and $1.6 million (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn 3.19 Bn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn 2.53 Bn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn -
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn 2.48 Bn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn 1.40 Bn
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn 3.49 Bn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn 1.41 Bn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn -
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn 145.00 Mn
10 Sono Tek 84.10 Mn 69.29 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