Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cheer Holding (CHR) Total Debt (2020 - 2024)

Cheer Holding (CHR) has disclosed Total Debt for 3 consecutive years, with $1.4 million as the latest value for Q4 2024.

  • Quarterly Total Debt fell 2.7% to $1.4 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2024, down 2.7% year-over-year, with the annual reading at $1.4 million for FY2024, 2.7% down from the prior year.
  • Total Debt hit $1.4 million in Q4 2024 for Cheer Holding, down from $1.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.4 million in Q4 2023 to a low of $1.4 million in Q4 2024.
  • Historically, Total Debt has averaged $1.4 million across 3 years, with a median of $1.4 million in 2020.
  • Biggest YoY gain for Total Debt was 2.7% in 2024; the steepest drop was 2.7% in 2024.
  • Year by year, Total Debt stood at $1.4 million in 2020, then increased by 2.47% to $1.4 million in 2023, then decreased by 2.7% to $1.4 million in 2024.
  • Business Quant data shows Total Debt for CHR at $1.4 million in Q4 2024, $1.4 million in Q4 2023, and $1.4 million in Q4 2020.