Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Cheer Holding (CHR) Total Debt (2019 - 2025)

Cheer Holding has reported Total Debt over the past 6 years, most recently at $2.8 million for Q4 2025.

  • Quarterly results put Total Debt at $2.8 million for Q4 2025, up 11.46% from a year ago — trailing twelve months through Dec 2025 was $2.8 million (up 11.46% YoY), and the annual figure for FY2025 was $2.8 million, up 11.46%.
  • Total Debt reached $2.8 million in Q4 2025 per CHR's latest filing, down from $2.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.5 billion in Q2 2025 and bottomed at $500000.0 in Q4 2021.
  • Median Total Debt over the past 4 years was $1.4 million (2021), compared with a mean of $313.4 million.
  • The largest annual shift saw Total Debt crashed 76.24% in 2021 before it soared 181295.35% in 2025.
  • Over 4 years, Total Debt stood at $500000.0 in 2021, then skyrocketed by 181.6% to $1.4 million in 2023, then soared by 75.43% to $2.5 million in 2024, then grew by 11.46% to $2.8 million in 2025.
  • Business Quant data shows Total Debt for CHR at $2.8 million in Q4 2025, $2.5 billion in Q2 2025, and $2.5 million in Q4 2024.