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)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 7 years, most recently at $250000.0 for Q2 2023.

  • Quarterly results put Total Debt at $250000.0 for Q2 2023, changed N/A from a year ago — trailing twelve months through Jun 2023 was $250000.0 (changed N/A YoY), and the annual figure for FY2020 was $1.8 million, up 265.17%.
  • Total Debt for Q2 2023 was $250000.0 at Sphere 3D, down from $1.8 million in the prior quarter.
  • Over the last five years, Total Debt for ANY hit a ceiling of $1.8 million in Q4 2020 and a floor of $250000.0 in Q2 2023.
  • Median Total Debt over the past 3 years was $888000.0 (2019), compared with a mean of $935777.8.
  • Biggest five-year swings in Total Debt: crashed 95.1% in 2019 and later skyrocketed 451.4% in 2020.
  • Sphere 3D's Total Debt stood at $491000.0 in 2019, then soared by 265.17% to $1.8 million in 2020, then crashed by 86.06% to $250000.0 in 2023.
  • The last three reported values for Total Debt were $250000.0 (Q2 2023), $1.8 million (Q4 2020), and $1.8 million (Q3 2020) per Business Quant data.