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ACCESS Newswire (ACCS) Total Debt (2017 - 2025)

ACCESS Newswire (ACCS) has 9 years of Total Debt data on record, last reported at $2.8 million in Q3 2025.

  • For Q3 2025, Total Debt fell 83.31% year-over-year to $2.8 million; the TTM value through Sep 2025 reached $2.8 million, down 83.31%, while the annual FY2024 figure was $15.9 million, 20.0% down from the prior year.
  • Total Debt reached $2.8 million in Q3 2025 per ACCS's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $22.0 million in Q4 2022 and bottomed at $2.8 million in Q3 2025.
  • Average Total Debt over 4 years is $15.0 million, with a median of $18.4 million recorded in 2024.
  • Peak YoY movement for Total Debt: dropped 5.04% in 2024, then tumbled 83.36% in 2025.
  • A 4-year view of Total Debt shows it stood at $22.0 million in 2022, then fell by 9.49% to $19.9 million in 2023, then decreased by 20.0% to $15.9 million in 2024, then tumbled by 82.62% to $2.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.8 million in Q3 2025, $3.0 million in Q2 2025, and $3.2 million in Q1 2025.