Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Sphere 3D (ANY) Total Debt (2016 - 2023)

Sphere 3D has reported Total Debt over the past 9 years, most recently at $250000.0 for Q2 2023.

  • For Q2 2023, Total Debt changed N/A year-over-year to $250000.0; the TTM value through Jun 2023 reached $250000.0, changed N/A, while the annual FY2020 figure was $1.1 million, 119.55% up from the prior year.
  • Total Debt for Q2 2023 was $250000.0 at Sphere 3D, down from $475000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $2.2 million in Q1 2021 and troughed at $250000.0 in Q2 2023.
  • A 4-year average of $847909.1 and a median of $841000.0 in 2020 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 391.0% in 2019 and fell as far as 95.1% in 2019.
  • Year by year, Total Debt stood at $491000.0 in 2019, then surged by 119.55% to $1.1 million in 2020, then plummeted by 55.94% to $475000.0 in 2021, then plummeted by 47.37% to $250000.0 in 2023.
  • Business Quant data shows Total Debt for ANY at $250000.0 in Q2 2023, $475000.0 in Q2 2021, and $2.2 million in Q1 2021.