DevvStream (DEVS) Total Debt (2022 - 2026)
DevvStream's quarterly Total Debt came in at $74000.0 in Q1 2026, down 80.51% quarter-over-quarter from $379703.0 in Q4 2025.
DevvStream has reported Total Debt for 4 years, with the latest figure at $74000.0 in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $74000.0; the trailing twelve-month figure through Jan 2026 stood at $74000.0 (changed N/A YoY), and the FY2025 full-year result was $72500.0, down 91.78% from the prior year.
- Total Debt for Q1 2026 stood at $74000.0, down from $379703.0 in the prior quarter.
- The five-year high for Total Debt was $379703.0 in Q4 2025, with the low at $72500.0 in Q2 2025.
- Average Total Debt over 4 years is $144783.8, with a median of $97000.0 recorded in 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 2.66 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 499.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 551.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 253.25 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 272.96 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 2.12 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 6.20 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 29.10 Mn |
| 10 | DevvStream | 7,452.36 | -2.21 Mn | 270.00 | 74,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 74,000.00 |
| Oct 31, 2025 | 379,703.00 |
| Jul 31, 2025 | 72,500.00 |
| Apr 30, 2025 | 72,500.00 |
| Mar 31, 2023 | 150,000.00 |
| Dec 31, 2022 | 120,000.00 |