Clearone (CLRO) Total Debt (2019 - 2025)

Clearone (CLRO) posted quarterly Total Debt of $3.0 million for 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 for Q2 2025 stood at $3.0 million, up from $1.2 million in the prior quarter.
  • The five-year high for Total Debt was $5.8 million in Q3 2021, with the low 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.
  • The sharpest annual moves came in 2021 and 2022: Total Debt jumped 1367.09% in 2021, then plunged 67.85% in 2022.
  • Clearone's Total Debt stood at $5.0 million in 2021, then retreated 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 CLRO's Total Debt at $3.0 million in Q2 2025, $1.2 million in Q3 2023, and $1.4 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn 34.80 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn 21.25 Bn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn 9.03 Bn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 3.28 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn 3.08 Bn
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn 1.53 Bn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn 2.35 Bn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn 2.97 Bn
10 Clearone 13.97 Mn 13.67 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