Concorde International (CIGL) Total Debt (2023 - 2025)
Concorde International's (CIGL) quarterly Total Debt came in at $5.0 million in Q4 2025, down 19.66% year-over-year from $6.2 million in Q4 2024, and down 19.05% quarter-over-quarter from $6.2 million in Q2 2025.
Analysis
Concorde International (CIGL) Total Debt (2023 - 2025) Analysis & Trends
Concorde International has disclosed Total Debt across 3 years of filings, most recently posting $5.0 million for Q4 2025.
- In Q4 2025, Total Debt fell 19.66% year-over-year to $5.0 million; the TTM figure through Dec 2025 stood at $5.0 million (down 19.66% YoY), while the FY2025 annual figure was $5.0 million, down 19.66% from the prior year.
- Total Debt came in at $5.0 million for Q4 2025 at Concorde International, down from $6.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.2 million in Q4 2024 to a low of $2.3 million in Q4 2023.
- Average Total Debt over 3 years is $4.9 million, with a median of $5.6 million recorded in 2025.
- Year-over-year, Total Debt soared 175.29% in 2024 and fell 19.66% in 2025.
- Over 3 years, Total Debt stood at $2.3 million in 2023, then soared by 175.29% to $6.2 million in 2024, then retreated by 19.66% to $5.0 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $5.0 million in Q4 2025, $6.2 million in Q2 2025, and $6.2 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.33 Bn | 5.31 Bn | 1.05 Bn | 8.02 Bn |
| 2 | Brinks | 4.52 Bn | 2.86 Bn | 366.10 Mn | 4.49 Bn |
| 3 | Napco Security Technologies | 1.27 Bn | 1.13 Bn | 34.22 Mn | - |
| 4 | Icts International N V | 173.28 Mn | 154.72 Mn | - | 2.69 Mn |
| 5 | George Risk Industries | 111.26 Mn | 63.76 Mn | 3.39 Mn | - |
| 6 | Senstar Technologies | 38.73 Mn | 30.73 Mn | 6.71 Mn | - |
| 7 | Knightscope | 25.27 Mn | 17.07 Mn | 664,000.00 | 5.31 Mn |
| 8 | Sentinel Holdings | 21.80 Mn | 21.66 Mn | 35,340.00 | 658,204.00 |
| 9 | Concorde International | 9.90 Mn | 8.20 Mn | - | 5.02 Mn |
| 10 | Guardforce AI | 7.91 Mn | -18.96 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5.02 Mn |
| Jun 30, 2025 | 6.20 Mn |
| Dec 31, 2024 | 6.25 Mn |
| Dec 31, 2023 | 2.27 Mn |