TCCO (Technical Communications) Long-Term Debt: $3.20 Mil (As of Jun. 2023)


TCCO Technical Communications Corp TCCO
12 GF Score
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What is Technical Communications Long-Term Debt?

Technical Communications TCCO 12 Long-Term Debt is $3.20 Mil as of Jun. 2023. GuruFocus rates TCCO with a GF Score™ of 12/100.

Technical Communications's Long-Term Debt for the quarter that ended in Jun. 2023 was $3.20 Mil.

Technical Communications's quarterly Long-Term Debt increased from Dec. 2022 ($0.15 Mil) to Mar. 2023 ($3.39 Mil) but then declined from Mar. 2023 ($3.39 Mil) to Jun. 2023 ($3.20 Mil).

Technical Communications's annual Long-Term Debt stayed the same from Sep. 2020 ($0.15 Mil) to Sep. 2021 ($0.15 Mil) but then declined from Sep. 2021 ($0.15 Mil) to Sep. 2022 ($0.15 Mil).

Technical Communications  (OTCPK:TCCO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Technical Communications Long-Term Debt Related Terms

Technical Communications Long-Term Debt Historical Data

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The historical data trend for Technical Communications's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Technical Communications Long-Term Debt Chart

Technical Communications Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.15 0.15 0.15

Technical Communications Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.15 0.15 3.39 3.20
TCCO
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Technical Communications Corp TCCO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $3.20 Mil mean?
Technical Communications (TCCO) has a Long-Term Debt of $3.20 Mil as of Jun. 2023.
Is Technical Communications' Long-Term Debt too high?
Technical Communications' current Long-Term Debt is $3.20 Mil. Overall, Technical Communications has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Technical Communications' Long-Term Debt compare to CASSQ and TPTW?
Technical Communications' Long-Term Debt of $3.20 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Hardware company?
A good Long-Term Debt depends on the Hardware industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Technical Communications's current Long-Term Debt is $3.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technical Communications stock overvalued right now?
Technical Communications (TCCO) has a current Long-Term Debt of $3.20 Mil. The current Long-Term Debt is $3.20 Mil. Technical Communications' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Technical Communications (TCCO), the current Long-Term Debt is $3.20 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Technical Communications Business Description

Address 100 Domino Drive, Concord, MA, USA, 01742-2892
Technical Communications Corp designs, develops, manufactures, distributes, and markets communications security equipment. The company produces and supplies several custom-designed, special-purpose, and standard secure communications products for both domestic and international customers. Its products consist of voice, data, facsimile encryptors and video networks for military, government and corporate/industrial applications. In addition to product sales, it generates revenues from contract engineering services for certain government agencies, domestic and foreign, and commercial entities.
12GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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