DevvStream (DEVS) Total Debt (2022 - 2026)
DevvStream (DEVS) reported Total Debt of $74000.0 for Q1 2026, down 98.09% year-over-year from $3.9 million in Q1 2025, and down 80.51% on a QoQ basis from $379703.0 in Q4 2025.
DevvStream (DEVS) Total Debt (2022 - 2026) Analysis & Trends
DevvStream's Total Debt history runs 4 years deep, the most recent figure standing at $74000.0 for Q1 2026.
- Total Debt for Q1 2026 came in at $74000.0, down 98.09% year-over-year; the trailing twelve-month figure through Jan 2026 was $74000.0 (down 98.09% YoY), and the FY2024 annual result was $919250.0, changed N/A from the prior year.
- Total Debt came in at $74000.0 for Q1 2026 at DevvStream, down from $379703.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.1 million in Q2 2025 to a low of $74000.0 in Q1 2026.
- A 4-year average of $1.5 million and a median of $264851.5 in 2023 frame the typical range for Total Debt.
- The largest YoY upside for Total Debt was 98.09% in 2026 against a maximum downside of 98.09% in 2026.
- Over 4 years, Total Debt stood at $120000.0 in 2022, then gained by 25.0% to $150000.0 in 2023, then jumped by 153.14% to $379703.0 in 2025, then tumbled by 80.51% to $74000.0 in 2026.
- The last three Total Debt figures came in at $74000.0 (Q1 2026), $379703.0 (Q4 2025), and $4.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 5.71 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 2.66 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 499.00 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 551.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 253.25 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 272.96 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 6.20 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 29.10 Mn |
| 10 | DevvStream | 5.20 Mn | 4.75 Mn | -800.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 74,000.00 |
| Oct 31, 2025 | 379,703.00 |
| Apr 30, 2025 | 4.15 Mn |
| Jan 31, 2025 | 3.87 Mn |
| Mar 31, 2023 | 150,000.00 |
| Dec 31, 2022 | 120,000.00 |