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
Daily Values
Growth Metrics
Income Statement
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Ratios

CitroTech (CITR) Non-Current Debt (2020 - 2025)

CitroTech (CITR) has disclosed Non-Current Debt for 5 consecutive years, with $125149.0 as the latest value for Q3 2025.

  • Quarterly Non-Current Debt changed N/A to $125149.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $125149.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $899153.0 for FY2022, 141.48% up from the prior year.
  • Non-Current Debt for Q3 2025 was $125149.0 at CitroTech, down from $1.1 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.1 million in Q1 2023, with the low at $50000.0 in Q2 2021.
  • Average Non-Current Debt over 4 years is $463896.2, with a median of $410842.0 recorded in 2022.
  • The sharpest move saw Non-Current Debt surged 3880.21% in 2021, then soared 141.48% in 2022.
  • Over 4 years, Non-Current Debt stood at $372349.0 in 2021, then skyrocketed by 141.48% to $899153.0 in 2022, then grew by 26.03% to $1.1 million in 2023, then crashed by 88.96% to $125149.0 in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $125149.0, $1.1 million, and $899153.0 for Q3 2025, Q1 2023, and Q4 2022 respectively.