Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Csp (CSPI) Total Debt (2018 - 2025)

Csp (CSPI) has disclosed Total Debt for 8 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 44.32% year-over-year to $1.4 million, compared with a TTM value of $1.4 million through Dec 2025, down 44.32%, and an annual FY2025 reading of $903000.0, down 78.34% over the prior year.
  • Total Debt was $1.4 million for Q4 2025 at Csp, up from $903000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $4.2 million in Q3 2024 and bottomed at $444000.0 in Q1 2025.
  • Average Total Debt over 5 years is $1.9 million, with a median of $1.5 million recorded in 2023.
  • The sharpest move saw Total Debt surged 239.61% in 2024, then tumbled 78.34% in 2025.
  • Year by year, Total Debt stood at $1.6 million in 2021, then skyrocketed by 118.85% to $3.4 million in 2022, then crashed by 77.96% to $760000.0 in 2023, then soared by 239.61% to $2.6 million in 2024, then plummeted by 44.32% to $1.4 million in 2025.
  • Business Quant data shows Total Debt for CSPI at $1.4 million in Q4 2025, $903000.0 in Q3 2025, and $1.1 million in Q2 2025.