Socket Mobile Net Debt History
| SCKT Stock | USD 0.87 0.01 1.16% |
Net Debt | First Reported 1994-12-31 | Previous Quarter 5.89 million | Current Value 5.74 million | Quarterly Volatility 2.98 million |
Macro event markers
Latest Socket Mobile Net Debt Growth Pattern
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Net Debt Trend Statistics
Over 15 reporting periods, Socket Mobile's Net Debt shows a coefficient of variation of 282.0%, indicating elevated dispersion relative to the mean. An R-squared of 0.31 points to a moderate linear trend with partial explanatory power.| Arithmetic Mean | 731,071,424 | |
| Coefficient Of Variation | 282.05 | |
| Mean Deviation | 1,288,583,353 | |
| Median | 1,600,000 | |
| Standard Deviation | 2,061,967,796 | |
| Sample Variance | 4251711.2T | |
| Range | 6.4B | |
| R-Value | 0.56 | |
| Mean Square Error | 3113856T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 228,590,836 | |
| Total Sum of Squares | 68027379T |
Socket Mobile Net Debt History
From 2012 to 2026, Socket Mobile's Net Debt is reported across 15 periods, starting at 1.51 million and most recently at 6.36 billion.Correlation of Net Debt With Other Accounts
Historical correlations between Socket Mobile's Net Debt and related accounts describe association, not causation. Values can shift as business conditions evolve.Click cells to compare fundamentals
Related Fundamentals
| Last Reported | End Of Year Estimate | ||
| Short and Long Term Debt Total | $6.06 billion | $6.36 billion | |
| Short Term Debt | $6.06 billion | $6.36 billion | |
| Long Term Debt | $143,750 | $235,359 | |
| Long Term Debt Total | $307,458 | $318,238 | |
| Short and Long Term Debt | $5.48 million | $5.76 million | |
| Net Debt To EBITDA | -1,881.38x | -1,787.31x | |
| Debt To Equity | 1,416.12x | 1,486.93x | |
| Interest-Bearing Debt Per Share | 764.5 | 802.73 | |
| Debt To Assets | 419.63x | 440.61x | |
| Long Term Debt To Capitalization | 0.58x | 0.61x | |
| Total Debt To Capitalization | 1x | 1.05x | |
| Debt-to-Equity Ratio | 1,416.12 | 1,486.93 | |
| Debt Ratio | 419.63 | 440.61 | |
| Cash Flow To Debt Ratio | -0.21 | -0.22 |
Methodology, Assumptions & Data Sources
Socket Mobile's Net Debt record extends across multiple fiscal years. Mean-reversion tendencies in this metric suggest cyclical operating drivers rather than a permanent shift in trajectory. For Socket Mobile in the Technology Hardware, Storage & Peripherals sector, Net Debt captures the scale of obligations used to fund operations and growth.
Socket Mobile analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor