Cheer Holding (CHR) Total Debt (2019 - 2025)
Cheer Holding (CHR) posted Total Debt of $2.8 million for Q4 2025, up 10.3% sequentially from $2.5 million in Q2 2025, and up 11.46% YoY from $2.5 million in Q4 2024.
Cheer Holding (CHR) Total Debt (2019 - 2025) Analysis & Trends
Cheer Holding has reported Total Debt for 6 years, with the latest figure at $2.8 million in Q4 2025.
- Quarterly Total Debt rose 11.46% year-over-year to $2.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.8 million (up 11.46% YoY) and the FY2025 annual result came in at $2.8 million, up 11.46% from the prior year.
- Total Debt rose to $2.8 million in Q4 2025 per CHR's latest filing, from $2.5 million in the prior quarter.
- Over five years, Total Debt peaked at $2.8 million in Q4 2025 and troughed at $500000.0 in Q4 2021.
- A 4-year average of $1.7 million and a median of $1.4 million in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2025: Total Debt sank 76.24% in 2021, then surged 81.4% in 2025.
- Over 4 years, Total Debt stood at $500000.0 in 2021, then soared by 181.6% to $1.4 million in 2023, then surged by 75.43% to $2.5 million in 2024, then rose by 11.46% to $2.8 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $2.8 million, $2.5 million, and $2.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 101.48 Bn | 98.42 Bn | 1.70 Bn | 3.52 Bn |
| 2 | Omnicom | 24.32 Bn | 20.98 Bn | 1.30 Bn | 10.00 Bn |
| 3 | Trade Desk | 6.23 Bn | 4.75 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.68 Bn | 2.51 Bn | - | -3.20 Bn |
| 5 | Magnite | 3.31 Bn | 2.98 Bn | 130.79 Mn | 354.03 Mn |
| 6 | Stagwell | 2.11 Bn | 2.01 Bn | 269.24 Mn | 1.49 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.01 Bn | 407.96 Mn | 241.03 Mn | 1.02 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 5.11 Bn |
| 10 | Cheer Holding | 3.12 Mn | -210.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.75 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Dec 31, 2024 | 2.47 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Dec 31, 2023 | 1.41 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Dec 31, 2021 | 500,000.00 |
| Jun 30, 2021 | 1.39 Mn |
| Dec 31, 2020 | 2.10 Mn |
| Jun 30, 2020 | 2.48 Mn |
| Mar 31, 2020 | 152,000.00 |
| Dec 31, 2019 | 1.53 Mn |