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| 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 |