Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained 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

Clearone (CLRO) Total Debt (2019 - 2025)

Clearone (CLRO) has 6 years of Total Debt data on record, last reported at $3.0 million in Q2 2025.

  • For Q2 2025, Total Debt changed N/A year-over-year to $3.0 million; the TTM value through Jun 2025 reached $3.0 million, changed N/A, while the annual FY2022 figure was $3.7 million, 25.6% down from the prior year.
  • Total Debt reached $3.0 million in Q2 2025 per CLRO's latest filing, up from $1.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $5.8 million in Q3 2021 and bottomed at $1.2 million in Q3 2023.
  • Average Total Debt over 4 years is $3.0 million, with a median of $2.9 million recorded in 2022.
  • Peak YoY movement for Total Debt: surged 1367.09% in 2021, then plummeted 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 crashed by 67.74% to $1.2 million in 2023, then soared by 149.83% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.0 million in Q2 2025, $1.2 million in Q3 2023, and $1.4 million in Q2 2023.