Clearone (CLRO) Total Debt (2019 - 2025)

Clearone's (CLRO) quarterly Total Debt came in at $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.

  • On a quarterly basis, Total Debt changed N/A year-over-year to $3.0 million in Q2 2025; TTM through Jun 2025 was $3.0 million, a N/A change from a year earlier, with the FY2022 full-year figure at $3.7 million, down 25.6% from the prior year.
  • Total Debt climbed to $3.0 million in Q2 2025 per CLRO's latest filing, 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.
  • The 4-year median for Total Debt is $2.9 million (2022), against an average of $3.0 million.
  • Across the five-year window, Total Debt jumped 1367.09% in 2021 and sank 67.85% in 2022, its largest moves.
  • Year by year, Total Debt stood at $5.0 million in 2021, then decreased by 25.6% to $3.7 million in 2022, then slumped by 67.74% to $1.2 million in 2023, then soared by 149.83% to $3.0 million in 2025.
  • Per Business Quant, the three latest CLRO Total Debt figures stand at $3.0 million (Q2 2025), $1.2 million (Q3 2023), and $1.4 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn 34.80 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 8.97 Bn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 21.61 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 1.54 Bn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 3.28 Bn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn 3.01 Bn
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn 2.31 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 2.97 Bn
10 Clearone 11.73 Mn 11.43 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