Concorde International CIGL
NASDAQ CIGL
$0.44 +0.01 (+3.10%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2025 5.02 Mn
Jun 30, 2025 6.20 Mn
Dec 31, 2024 6.25 Mn
Dec 31, 2023 2.27 Mn