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| 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 |