Vuzix (VUZI) Total Debt (2010 - 2020)

Vuzix (VUZI) recorded quarterly Total Debt of $2.7 million in Q3 2020, up 75.68% quarter-over-quarter from $1.6 million in Q2 2020.

Vuzix (VUZI) Total Debt (2010 - 2020) Analysis & Trends

Vuzix's Total Debt history runs 11 years deep, the most recent figure standing at $2.7 million for Q3 2020.

  • In Q3 2020, Total Debt changed N/A year-over-year to $2.7 million; the TTM figure through Sep 2020 stood at $2.7 million (changed N/A YoY), while the FY2019 annual figure was $1.6 million, changed N/A from the prior year.
  • Total Debt was $2.7 million for Q3 2020 at Vuzix, up from $1.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.7 million in Q3 2020 to a low of $124794.0 in Q1 2018.
  • Historically, Total Debt has averaged $1.1 million across 5 years, with a median of $1.4 million in 2016.
  • The sharpest annual moves came in 2016 and 2017: Total Debt climbed 26.58% in 2016, then plunged 89.2% in 2017.
  • A 5-year view of Total Debt shows it stood at $1.4 million in 2016, then slumped by 89.2% to $152927.0 in 2017, then grew by 12.65% to $172269.0 in 2018, then soared by 812.16% to $1.6 million in 2019, then surged by 73.95% to $2.7 million in 2020.
  • The last three Total Debt figures came in at $2.7 million (Q3 2020), $1.6 million (Q2 2020), and $1.6 million (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,512.87 Bn 4,444.36 Bn 54.78 Bn 82.71 Bn
2 Sonos 1.81 Bn 1.56 Bn 124.65 Mn -
3 Zepp Health 1.57 Bn 1.46 Bn 34.42 Mn 55.73 Mn
4 Vuzix 282.84 Mn 261.69 Mn 375,000.00 -
5 Turtle Beach 243.92 Mn 231.60 Mn 11.29 Mn 52.85 Mn
6 Sony 123.02 Mn -18.93 Bn 5.96 Bn 6.32 Bn
7 UTime 102.01 Mn 101.28 Mn - 5.83 Mn
8 Axil Brands 46.07 Mn 40.55 Mn 5.04 Mn 134,054.00
9 Koss 37.68 Mn 18.82 Mn 1.00 Mn -
10 Foxx Development Holdings 34.85 Mn 31.66 Mn -1.45 Mn 79,174.00

Historic Data

Download Data
DateValue
Sep 30, 2020 2.73 Mn
Jun 30, 2020 1.56 Mn
Dec 31, 2019 1.57 Mn
Jun 30, 2018 172,269.00
Mar 31, 2018 124,794.00
Dec 31, 2017 152,927.00
Mar 31, 2017 518,374.00
Dec 31, 2016 1.42 Mn
Sep 30, 2016 1.33 Mn
Jun 30, 2016 1.47 Mn
Mar 31, 2016 1.39 Mn
Dec 31, 2015 1.28 Mn
Sep 30, 2015 1.19 Mn
Jun 30, 2015 1.16 Mn
Mar 31, 2015 1.16 Mn
Dec 31, 2014 1.09 Mn
Sep 30, 2014 1.17 Mn
Jun 30, 2014 1.31 Mn
Mar 31, 2014 267,662.00
Dec 31, 2013 170,496.00