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SONIC FOUNDRY INC (SOFO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.3 | 0.3 | 2.6 | 0.6 | 0.2 | | | |
| Long-term debt | 0.6 | 0.7 | 6.5 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 |
| Total debt | 0.9 | 1.0 | 9.1 | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 |
| Net debt | | | 1.2 | | | | | |
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