TerraVolt Holdings GEDC
OTC GEDC
$0.55 -0.18 (-24.66%)
At close: Aug 18, 2026 · 4:00 PM EDT

TerraVolt Holdings (GEDC) Non-Current Debt (2020 - 2025)

TerraVolt Holdings' (GEDC) quarterly Non-Current Debt came in at $1.0 million in Q4 2025, up 9090.91% YoY from $11000.0 in Q4 2024, and up 32.85% on a QoQ basis from $761000.0 in Q3 2025.

TerraVolt Holdings (GEDC) Non-Current Debt (2020 - 2025) Analysis & Trends

TerraVolt Holdings (GEDC) has 6 years of Non-Current Debt data on file, last reported at $1.0 million in Q4 2025.

  • Quarterly Non-Current Debt rose 9090.91% year-over-year to $1.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 million (up 9090.91% YoY) and the FY2025 annual result came in at $1.0 million, up 9090.91% from the prior year.
  • Non-Current Debt rose to $1.0 million in Q4 2025, from $761000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.0 million in Q1 2024 to a low of $11000.0 in Q4 2023.
  • A 5-year average of $329764.7 and a median of $86000.0 in 2022 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2023 — Non-Current Debt tumbled 81.97% — and 2025, when it jumped 9090.91%.
  • Tracing GEDC's Non-Current Debt over 5 years: stood at $111000.0 in 2021, then slumped by 45.05% to $61000.0 in 2022, then plunged by 81.97% to $11000.0 in 2023, then changed by 0.0% to $11000.0 in 2024, then jumped by 9090.91% to $1.0 million in 2025.
  • The last three Non-Current Debt figures came in at $1.0 million (Q4 2025), $761000.0 (Q3 2025), and $261000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 International Business Machines 224.34 Bn 212.98 Bn 9.91 Bn 56.21 Bn
2 Accenture 114.73 Bn 104.56 Bn 6.13 Bn 5.03 Bn
3 Infosys 48.98 Bn 48.98 Bn 1.60 Bn -
4 Cgi 33.17 Bn 32.70 Bn - 2.04 Bn
5 Cognizant Technology Solutions 29.34 Bn 28.29 Bn 1.83 Bn 1.53 Bn
6 Fidelity National Information Services 21.55 Bn 20.81 Bn 1.17 Bn 16.95 Bn
7 Broadridge Financial Solutions 21.03 Bn 20.62 Bn 853.00 Mn 3.25 Bn
8 Wipro 19.72 Bn 18.65 Bn 738.00 Mn -
9 Cdw 17.80 Bn 17.44 Bn 1.32 Bn 4.81 Bn
10 TerraVolt Holdings 14.15 Mn 14.15 Mn - 739,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 1.01 Mn
Sep 30, 2025 761,000.00
Jun 30, 2025 261,000.00
Dec 31, 2024 11,000.00
Sep 30, 2024 1.01 Mn
Jun 30, 2024 1.01 Mn
Mar 31, 2024 1.01 Mn
Dec 31, 2023 11,000.00
Sep 30, 2023 23,000.00
Jun 30, 2023 21,000.00
Mar 31, 2023 19,000.00
Dec 31, 2022 61,000.00
Sep 30, 2022 86,000.00
Jun 30, 2022 86,000.00
Mar 31, 2022 86,000.00
Dec 31, 2021 111,000.00
Sep 30, 2021 25,000.00
Dec 31, 2020 11,000.00