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
Others
Ratios

CitroTech (CITR) Total Debt (2020 - 2025)

CitroTech (CITR) has disclosed Total Debt for 6 consecutive years, with $125149.0 as the latest value for Q3 2025.

  • Quarterly Total 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 $1.1 million for FY2024, N/A changed from the prior year.
  • Total Debt for Q3 2025 was $125149.0 at CitroTech, down from $3.7 million in the prior quarter.
  • The five-year high for Total Debt was $3.7 million in Q2 2025, with the low at $9355.0 in Q1 2021.
  • Average Total Debt over 5 years is $1.1 million, with a median of $880732.0 recorded in 2022.
  • Peak annual rise in Total Debt hit 8683.37% in 2022, while the deepest fall reached 141.48% in 2022.
  • Over 5 years, Total Debt stood at $744698.0 in 2021, then skyrocketed by 141.48% to $1.8 million in 2022, then grew by 26.03% to $2.3 million in 2023, then plummeted by 53.44% to $1.1 million in 2024, then crashed by 88.14% to $125149.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $125149.0, $3.7 million, and $1.1 million for Q3 2025, Q2 2025, and Q4 2024 respectively.