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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Csp (CSPI) Total Debt (2018 - 2025)

Csp's Total Debt history spans 8 years, with the latest figure at $1.4 million for Q4 2025.

  • For Q4 2025, Total Debt fell 44.32% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.4 million, down 44.32%, while the annual FY2025 figure was $903000.0, 78.34% down from the prior year.
  • Total Debt reached $1.4 million in Q4 2025 per CSPI's latest filing, up from $903000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.2 million in Q3 2024 to a low of $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.
  • Peak YoY movement for Total Debt: surged 239.61% in 2024, then tumbled 78.34% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for CSPI's Total Debt are $1.4 million (Q4 2025), $903000.0 (Q3 2025), and $1.1 million (Q2 2025).