Cash Flow Statement

Bon Natural Life (BON) Total Debt (2020 - 2025)

Bon Natural Life (BON) has disclosed Total Debt for 5 consecutive years, with $1.4 million as the latest value for Q3 2024.

  • On a quarterly basis, Total Debt fell 57.65% to $1.4 million in Q3 2024 year-over-year; TTM through Sep 2024 was $1.4 million, a 57.65% decrease, with the full-year FY2024 number at $1.4 million, down 57.65% from a year prior.
  • Total Debt was $1.4 million for Q3 2024 at Bon Natural Life, down from $3.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.8 million in Q3 2020 to a low of $1.4 million in Q3 2024.
  • A 5-year average of $3.0 million and a median of $2.6 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: rose 29.33% in 2023, then plummeted 57.65% in 2024.
  • Bon Natural Life's Total Debt stood at $4.8 million in 2020, then tumbled by 45.44% to $2.6 million in 2021, then fell by 0.27% to $2.6 million in 2022, then increased by 29.33% to $3.4 million in 2023, then tumbled by 57.65% to $1.4 million in 2024.
  • Per Business Quant, the three most recent readings for BON's Total Debt are $1.4 million (Q3 2024), $3.4 million (Q3 2023), and $2.6 million (Q3 2022).