Earth Science Tech (ETST) Total Debt (2012 - 2025)
Earth Science Tech's (ETST) quarterly Total Debt came in at $38846.0 in Q4 2025, down 97.38% on a YoY basis from $1.5 million in Q4 2024, and down 16.04% quarter-over-quarter from $46269.0 in Q3 2025.
Analysis
Earth Science Tech (ETST) Total Debt (2012 - 2025) Analysis & Trends
Earth Science Tech (ETST) has reported Total Debt for 12 consecutive years, with $38846.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 97.38% year-over-year to $38846.0; the trailing twelve-month figure through Dec 2025 stood at $38846.0 (down 97.38% YoY), and the FY2025 full-year result was $390403.0, up 328.3% from the prior year.
- Total Debt eased to $38846.0 in Q4 2025 per ETST's latest filing, from $46269.0 in the prior quarter.
- Across five years, Total Debt topped out at $1.5 million in Q4 2024 and bottomed at $30592.0 in Q2 2024.
- Historically, Total Debt has averaged $357893.6 across 5 years, with a median of $241903.5 in 2021.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 422.78% in 2022, then plunged 97.38% in 2025.
- Over 5 years, Total Debt stood at $137419.0 in 2021, then surged by 156.85% to $352956.0 in 2022, then declined by 11.03% to $314042.0 in 2023, then soared by 371.29% to $1.5 million in 2024, then slumped by 97.38% to $38846.0 in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $38846.0, $46269.0, and $55378.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 16.59 Bn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 13.35 Bn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 813.33 Mn |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 2.67 Bn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 21.61 Bn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 1.34 Bn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 301.48 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 612.05 Mn |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | - |
| 10 | Earth Science Tech | 25.88 Mn | 23.09 Mn | 6.28 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 38,846.00 |
| Sep 30, 2025 | 46,269.00 |
| Jun 30, 2025 | 55,378.00 |
| Mar 31, 2025 | 390,403.00 |
| Dec 31, 2024 | 1.48 Mn |
| Sep 30, 2024 | 30,592.00 |
| Jun 30, 2024 | 30,592.00 |
| Mar 31, 2024 | 91,151.00 |
| Dec 31, 2023 | 314,042.00 |
| Sep 30, 2023 | 608,352.00 |
| Jun 30, 2023 | 600,935.00 |
| Mar 31, 2023 | 926,368.00 |
| Dec 31, 2022 | 352,956.00 |
| Sep 30, 2022 | 360,363.00 |
| Jun 30, 2022 | 360,363.00 |
| Mar 31, 2022 | 887,494.00 |
| Dec 31, 2021 | 137,419.00 |
| Sep 30, 2021 | 137,987.00 |
| Jun 30, 2021 | 138,550.00 |
| Mar 31, 2021 | 169,765.00 |