Clearone (CLRO) Total Debt (2019 - 2025)

Clearone (CLRO) recorded quarterly Total Debt of $3.0 million in Q2 2025, up 149.83% quarter-over-quarter from $1.2 million in Q3 2023.

Clearone (CLRO) Total Debt (2019 - 2025) Analysis & Trends

Clearone's Total Debt history runs 6 years deep, the most recent figure standing at $3.0 million for Q2 2025.

  • In Q2 2025, Total Debt changed N/A year-over-year to $3.0 million; the TTM figure through Jun 2025 stood at $3.0 million (changed N/A YoY), while the FY2022 annual figure was $3.7 million, down 25.6% from the prior year.
  • Total Debt was $3.0 million for Q2 2025 at Clearone, up from $1.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.8 million in Q3 2021 to a low of $1.2 million in Q3 2023.
  • Historically, Total Debt has averaged $3.0 million across 4 years, with a median of $2.9 million in 2022.
  • The sharpest annual moves came in 2021 and 2022: Total Debt surged 1367.09% in 2021, then sank 67.85% in 2022.
  • A 4-year view of Total Debt shows it stood at $5.0 million in 2021, then decreased by 25.6% to $3.7 million in 2022, then plunged by 67.74% to $1.2 million in 2023, then soared by 149.83% to $3.0 million in 2025.
  • The last three Total Debt figures came in at $3.0 million (Q2 2025), $1.2 million (Q3 2023), and $1.4 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 31.30 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.54 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 8.97 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 21.61 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 3.28 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 2.97 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 41.23 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 2.65 Bn
10 Clearone 7.52 Mn 7.23 Mn -70,000.00 -

Historic Data

Download Data
DateValue
Jun 30, 2025 3.01 Mn
Sep 30, 2023 1.20 Mn
Jun 30, 2023 1.38 Mn
Mar 31, 2023 1.56 Mn
Dec 31, 2022 3.73 Mn
Sep 30, 2022 1.86 Mn
Jun 30, 2022 1.99 Mn
Mar 31, 2022 2.70 Mn
Dec 31, 2021 5.02 Mn
Sep 30, 2021 5.80 Mn
Jun 30, 2021 3.84 Mn
Mar 31, 2021 3.88 Mn
Dec 31, 2020 3.92 Mn
Sep 30, 2020 395,000.00
Dec 31, 2019 2.22 Mn