Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clps (CLPS) Total Debt (2017 - 2025)

Clps has reported Total Debt over the past 9 years, most recently at $30.2 million for Q2 2025.

  • Quarterly results put Total Debt at $30.2 million for Q2 2025, up 30.06% from a year ago — trailing twelve months through Jun 2025 was $30.2 million (up 30.06% YoY), and the annual figure for FY2025 was $30.2 million, up 30.06%.
  • Total Debt for Q2 2025 was $30.2 million at Clps, up from $23.2 million in the prior quarter.
  • Over the last five years, Total Debt for CLPS hit a ceiling of $30.2 million in Q2 2025 and a floor of $366296.0 in Q2 2021.
  • Median Total Debt over the past 5 years was $14.5 million (2022), compared with a mean of $15.8 million.
  • Biggest five-year swings in Total Debt: tumbled 83.23% in 2021 and later soared 3869.81% in 2022.
  • Clps' Total Debt stood at $366296.0 in 2021, then soared by 3869.81% to $14.5 million in 2022, then fell by 27.42% to $10.6 million in 2023, then skyrocketed by 120.12% to $23.2 million in 2024, then skyrocketed by 30.06% to $30.2 million in 2025.
  • The last three reported values for Total Debt were $30.2 million (Q2 2025), $23.2 million (Q2 2024), and $10.6 million (Q2 2023) per Business Quant data.