Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

CitroTech (CITR) Convertible Debt (2022 - 2025)

CitroTech (CITR) has disclosed Convertible Debt for 4 consecutive years, with $219321.0 as the latest value for Q4 2025.

  • Quarterly Convertible Debt rose 11.85% to $219321.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $219321.0 through Dec 2025, up 11.85% year-over-year, with the annual reading at $219321.0 for FY2025, 11.85% up from the prior year.
  • Convertible Debt for Q4 2025 was $219321.0 at CitroTech, up from $63120.0 in the prior quarter.
  • The five-year high for Convertible Debt was $633107.0 in Q3 2024, with the low at $23400.0 in Q1 2024.
  • Average Convertible Debt over 4 years is $169994.1, with a median of $54000.0 recorded in 2022.
  • Peak annual rise in Convertible Debt hit 2215.83% in 2025, while the deepest fall reached 90.03% in 2025.
  • Over 4 years, Convertible Debt stood at $35000.0 in 2022, then surged by 54.29% to $54000.0 in 2023, then soared by 263.11% to $196077.0 in 2024, then grew by 11.85% to $219321.0 in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $219321.0, $63120.0, and $277593.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.