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| 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 |