Saker Aviation Services annual net debt
2014
2015
2016
2017
2018
2019
2020
2021
Saker Aviation Services Net Debt Growth & History (SKAS)
Saker Aviation Services's net debt was −$1.3M for fiscal 2021.
View full Saker Aviation Services company overviewSaker Aviation Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2021 | 2021-12-31 | −$1.3M | $204,956 | — |
| 2020 | 2020-12-31 | −$1.5M | $1.7M | — |
| 2019 | 2019-12-31 | −$3.1M | −$529,555 | — |
| 2018 | 2018-12-31 | −$2.6M | −$1.3M | — |
| 2017 | 2017-12-31 | −$1.3M | $122,553 | — |
| 2016 | 2016-12-31 | −$1.4M | −$1.9M | — |
| 2015 | 2015-12-31 | $510,213 | −$288,220 | −36.10% |
| 2014 | 2014-12-31 | $798,433 | — | — |
Saker Aviation Services quarterly net debt
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | −$4.4M | −$2.8M | — |
| Q2 2022 | 2022-06-30 | −$3.2M | −$1.8M | — |
| Q1 2022 | 2022-03-31 | −$2.7M | −$1.4M | — |
| Q4 2021 | 2021-12-31 | −$1.3M | $204,956 | — |
| Q3 2021 | 2021-09-30 | −$1.6M | $25,821 | — |
| Q2 2021 | 2021-06-30 | −$1.4M | $798,621 | — |
| Q1 2021 | 2021-03-31 | −$1.4M | $1.3M | — |
| Q4 2020 | 2020-12-31 | −$1.5M | $1.7M | — |
| Q3 2020 | 2020-09-30 | −$1.6M | $1.4M | — |
| Q2 2020 | 2020-06-30 | −$2.2M | $380,763 | — |
| Q1 2020 | 2020-03-31 | −$2.7M | −$231,895 | — |
| Q4 2019 | 2019-12-31 | −$3.1M | −$529,555 | — |
| Q3 2019 | 2019-09-30 | −$3.0M | — | — |
| Q2 2019 | 2019-06-30 | −$2.6M | — | — |
| Q1 2019 | 2019-03-31 | −$2.5M | — | — |
| Q4 2018 | 2018-12-31 | −$2.6M | −$1.3M | — |
| Q4 2017 | 2017-12-31 | −$1.3M | $122,553 | — |
| Q4 2016 | 2016-12-31 | −$1.4M | −$1.9M | — |
| Q4 2015 | 2015-12-31 | $510,213 | −$288,220 | −36.10% |
| Q4 2014 | 2014-12-31 | $798,433 | — | — |
Saker Aviation Services net debt trends
Over the last five fiscal years, Saker Aviation Services's net debt increased from −$1.4M to −$1.3M, a change of $115,670. The latest reported quarter, Q3 2022, shows −$4.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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