TerraVolt Holdings (GEDC) Non-Current Debt (2020 - 2025)
TerraVolt Holdings (GEDC) posted Non-Current Debt of $1.0 million for Q4 2025, up 32.85% on a QoQ basis from $761000.0 in Q3 2025, and up 9090.91% year-over-year from $11000.0 in Q4 2024.
TerraVolt Holdings (GEDC) Non-Current Debt (2020 - 2025) Analysis & Trends
TerraVolt Holdings' Non-Current Debt history runs 6 years deep, the most recent figure standing at $1.0 million for 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 was $1.0 million for Q4 2025 at TerraVolt Holdings, up from $761000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.0 million in Q1 2024 and bottomed at $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 slumped 81.97% — and 2025, when it jumped 9090.91%.
- TerraVolt Holdings' Non-Current Debt stood at $111000.0 in 2021, then plunged by 45.05% to $61000.0 in 2022, then slumped by 81.97% to $11000.0 in 2023, then changed by 0.0% to $11000.0 in 2024, then soared by 9090.91% to $1.0 million in 2025.
- Business Quant data shows GEDC's Non-Current Debt at $1.0 million in Q4 2025, $761000.0 in Q3 2025, and $261000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 56.21 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 5.03 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 2.04 Bn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 16.89 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 535.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | - |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 3.23 Bn |
| 10 | TerraVolt Holdings | 20.07 Mn | 20.07 Mn | - | 1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |