Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearone (CLRO) Total Debt (2019 - 2025)

Clearone has reported Total Debt over the past 6 years, most recently at $3.0 million for Q2 2025.

  • Quarterly results put Total Debt at $3.0 million for Q2 2025, changed N/A from a year ago — trailing twelve months through Jun 2025 was $3.0 million (changed N/A YoY), and the annual figure for FY2022 was $3.7 million, down 25.6%.
  • Total Debt for Q2 2025 was $3.0 million at Clearone, up from $1.2 million in the prior quarter.
  • Over the last five years, Total Debt for CLRO hit a ceiling of $5.8 million in Q3 2021 and a floor of $1.2 million in Q3 2023.
  • Median Total Debt over the past 4 years was $2.9 million (2022), compared with a mean of $3.0 million.
  • Biggest five-year swings in Total Debt: skyrocketed 1367.09% in 2021 and later crashed 67.85% in 2022.
  • Clearone's Total Debt stood at $5.0 million in 2021, then fell by 25.6% to $3.7 million in 2022, then plummeted by 67.74% to $1.2 million in 2023, then skyrocketed by 149.83% to $3.0 million in 2025.
  • The last three reported values for Total Debt were $3.0 million (Q2 2025), $1.2 million (Q3 2023), and $1.4 million (Q2 2023) per Business Quant data.