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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Clps (CLPS) Total Debt (2017 - 2025)

Clps (CLPS) has 8 years of Total Debt data on record, last reported at $23.2 million in Q2 2024.

  • For Q2 2024, Total Debt rose 120.12% year-over-year to $23.2 million; the TTM value through Jun 2024 reached $23.2 million, up 120.12%, while the annual FY2024 figure was $23.2 million, 120.12% up from the prior year.
  • Total Debt reached $23.2 million in Q2 2024 per CLPS's latest filing, up from $10.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $23.2 million in Q2 2024 and bottomed at $2.2 million in Q2 2020.
  • Average Total Debt over 5 years is $11.6 million, with a median of $10.6 million recorded in 2023.
  • Peak YoY movement for Total Debt: soared 253.51% in 2021, then dropped 27.42% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.2 million in 2020, then skyrocketed by 253.51% to $7.7 million in 2021, then skyrocketed by 88.36% to $14.5 million in 2022, then decreased by 27.42% to $10.6 million in 2023, then soared by 120.12% to $23.2 million in 2024.
  • Per Business Quant database, its latest 3 readings for Total Debt were $23.2 million in Q2 2024, $10.6 million in Q2 2023, and $14.5 million in Q2 2022.