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.

  • 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 for Q2 2025 was $3.0 million at Clearone, up from $1.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $5.8 million in Q3 2021 and troughed at $1.2 million in Q3 2023.
  • A 4-year average of $3.0 million and a median of $2.9 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 1367.09% in 2021 and later plummeted 67.85% in 2022.
  • Year by year, Total Debt stood at $5.0 million in 2021, then dropped by 25.6% to $3.7 million in 2022, then tumbled by 67.74% to $1.2 million in 2023, then surged by 149.83% to $3.0 million in 2025.
  • Business Quant data shows Total Debt for CLRO at $3.0 million in Q2 2025, $1.2 million in Q3 2023, and $1.4 million in Q2 2023.