TerraVolt Holdings (GEDC) Net Debt Issuances and Repayments (2011 - 2025)
TerraVolt Holdings' Net Debt Issuances and Repayments was $250,000 in Q4 2025, down 73.7% from $950,000 a year earlier and down 50.0% from the prior quarter.
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Analysis
TerraVolt Holdings (GEDC) Net Debt Issuances and Repayments (2011 - 2025) Analysis & Trends
For FY2025, Net Debt Issuances and Repayments at TerraVolt Holdings came in at $1.23 million, down 49.2% from FY2024.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 83.4% (FY2020 to FY2025).
- In earlier years, Net Debt Issuances and Repayments was $2.41 million in FY2024, -$50,000 in FY2022 and $3.65 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$25,000 (Q1 2022) and $3.53 million (Q3 2021) over five years.
- Compared with a year earlier, Net Debt Issuances and Repayments was higher in two of the last four quarters, with growth averaging 9.4%.
- Per Business Quant data, GEDC's Net Debt Issuances and Repayments in the three quarters before Q4 2025 was $500,000 (Q3 2025), $250,000 (Q2 2025) and $225,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 18.81 Bn | 17.80 Bn | - | - |
| 2 | Howard Hughes Holdings | 4.58 Bn | -4.29 Bn | 435.75 Mn | -19.94 Mn |
| 3 | Millrose Properties | 4.31 Bn | 4.13 Bn | - | - |
| 4 | St Joe | 3.98 Bn | 3.47 Bn | 80.65 Mn | -8.86 Mn |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.19 Bn | 2.01 Bn | - | 205.60 Mn |
| 6 | LandBridge | 1.82 Bn | 1.69 Bn | 65.71 Mn | -243,000.00 |
| 7 | Opendoor Technologies | 1.32 Bn | -2.45 Bn | 38.00 Mn | 1.12 Bn |
| 8 | Forestar | 1.21 Bn | -133.09 Mn | 84.10 Mn | - |
| 9 | Tejon Ranch | 462.18 Mn | 394.06 Mn | - | 7.00 Mn |
| 10 | TerraVolt Holdings | 12.35 Mn | 11.67 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 250,000.00 |
| Sep 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 250,000.00 |
| Mar 31, 2025 | 225,000.00 |
| Dec 31, 2024 | 950,000.00 |
| Sep 30, 2024 | 360,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2022 | -25,000.00 |
| Mar 31, 2022 | -25,000.00 |
| Dec 31, 2021 | 22,000.00 |
| Sep 30, 2021 | 3.53 Mn |
| Jun 30, 2021 | 59,000.00 |
| Mar 31, 2021 | 90,000.00 |
| Dec 31, 2020 | 10,000.00 |
| Sep 30, 2020 | 29,000.00 |
| Dec 31, 2019 | 140,000.00 |
| Jun 30, 2019 | 100,000.00 |
| Mar 31, 2019 | 220,000.00 |
| Mar 31, 2016 | -1.99 Mn |
API Access
TerraVolt Holdings Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GEDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "GEDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GEDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();