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 | 469.93 Bn | 453.29 Bn | 10.08 Bn | 31.30 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 8.97 Bn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 21.61 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 1.54 Bn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 3.28 Bn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | 2.97 Bn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 41.23 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 2.65 Bn |
| 10 | Clearone | 8.39 Mn | 8.09 Mn | -70,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |