Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Dynaresource (DYNR) Total Debt (2016 - 2025)

Dynaresource's Total Debt history spans 11 years, with the latest figure at $7.9 million for Q4 2025.

  • For Q4 2025, Total Debt rose 787.24% year-over-year to $7.9 million; the TTM value through Dec 2025 reached $7.9 million, up 787.24%, while the annual FY2025 figure was $7.9 million, 787.24% up from the prior year.
  • Total Debt reached $7.9 million in Q4 2025 per DYNR's latest filing, down from $10.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.3 million in Q3 2025 to a low of $820794.0 in Q1 2025.
  • Average Total Debt over 5 years is $2.8 million, with a median of $2.0 million recorded in 2022.
  • Peak YoY movement for Total Debt: plummeted 69.8% in 2022, then skyrocketed 1075.98% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.9 million in 2021, then plummeted by 44.28% to $2.2 million in 2022, then decreased by 17.27% to $1.8 million in 2023, then plummeted by 50.36% to $892167.0 in 2024, then surged by 787.24% to $7.9 million in 2025.
  • Per Business Quant, the three most recent readings for DYNR's Total Debt are $7.9 million (Q4 2025), $10.3 million (Q3 2025), and $1.2 million (Q2 2025).