Fonar (FONR) Total Debt (2011 - 2024)

Fonar (FONR) reported Total Debt of $56000.0 for Q4 2024, down 59.12% on a YoY basis from $137000.0 in Q1 2024, and down 36.36% quarter-over-quarter from $88000.0 in Q3 2024.

Fonar (FONR) Total Debt (2011 - 2024) Analysis & Trends

Fonar has reported Total Debt for 14 years, with the latest figure at $56000.0 in Q4 2024.

  • For the quarter ending Q4 2024, Total Debt fell 59.12% year-over-year to $56000.0; the trailing twelve-month figure through Dec 2024 stood at $56000.0 (down 59.12% YoY), and the FY2024 full-year result was $113940.0, down 28.27% from the prior year.
  • Total Debt for Q4 2024 stood at $56000.0, down from $88000.0 in the prior quarter.
  • The five-year high for Total Debt was $1.0 million in Q3 2020, with the low at $56000.0 in Q4 2024.
  • Historically, Total Debt has averaged $369801.8 across 5 years, with a median of $192500.0 in 2022.
  • Annual changes were most pronounced in 2020 — Total Debt soared 245.52% — and 2022, when it plunged 79.11%.
  • Fonar's Total Debt stood at $1.0 million in 2020, then tumbled by 78.14% to $219000.0 in 2021, then declined by 18.26% to $179000.0 in 2022, then fell by 23.46% to $137000.0 in 2023, then tumbled by 59.12% to $56000.0 in 2024.
  • The last three Total Debt figures came in at $56000.0 (Q4 2024), $88000.0 (Q3 2024), and $113940.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 43.16 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 829.85 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 304.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 15.83 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 22.40 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 2.23 Bn
10 Fonar 131.19 Mn 63.30 Mn 21.69 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 56,000.00
Sep 30, 2024 88,000.00
Jun 30, 2024 113,940.00
Mar 31, 2024 126,000.00
Dec 31, 2023 137,000.00
Sep 30, 2023 149,000.00
Jun 30, 2023 158,842.00
Mar 31, 2023 169,000.00
Dec 31, 2022 179,000.00
Sep 30, 2022 190,000.00
Jun 30, 2022 195,000.00
Mar 31, 2022 209,000.00
Dec 31, 2021 219,000.00
Sep 30, 2021 225,000.00
Jun 30, 2021 933,460.00
Mar 31, 2021 963,000.00
Dec 31, 2020 1.00 Mn
Sep 30, 2020 1.03 Mn
Jun 30, 2020 973,795.00
Mar 31, 2020 281,000.00