TerraVolt Holdings (GEDC) Payables (2010 - 2025)
TerraVolt Holdings' (GEDC) quarterly Payables came in at $1.5 million in Q4 2025, up 193.98% YoY from $515000.0 in Q4 2024, and up 30.18% on a QoQ basis from $1.2 million in Q3 2025.
TerraVolt Holdings (GEDC) Payables (2010 - 2025) Analysis & Trends
TerraVolt Holdings (GEDC) has 16 years of Payables data on file, last reported at $1.5 million in Q4 2025.
- Quarterly Payables rose 193.98% year-over-year to $1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (up 193.98% YoY) and the FY2025 annual result came in at $1.5 million, up 193.98% from the prior year.
- Payables climbed to $1.5 million in Q4 2025, from $1.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $2.2 million in Q2 2025 to a low of $247000.0 in Q1 2023.
- A 5-year average of $807300.0 and a median of $605000.0 in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2021 — Payables slumped 56.93% — and 2024, when it jumped 338.06%.
- Tracing GEDC's Payables over 5 years: stood at $495000.0 in 2021, then climbed by 21.41% to $601000.0 in 2022, then grew by 13.31% to $681000.0 in 2023, then declined by 24.38% to $515000.0 in 2024, then jumped by 193.98% to $1.5 million in 2025.
- The last three Payables figures came in at $1.5 million (Q4 2025), $1.2 million (Q3 2025), and $2.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 10.17 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 3.18 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 809.53 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 390.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 6.66 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 1.14 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 2.18 Bn |
| 10 | TerraVolt Holdings | 14.15 Mn | 14.15 Mn | - | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 2.21 Mn |
| Mar 31, 2025 | 609,000.00 |
| Dec 31, 2024 | 515,000.00 |
| Sep 30, 2024 | 907,000.00 |
| Jun 30, 2024 | 839,000.00 |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 681,000.00 |
| Sep 30, 2023 | 1.44 Mn |
| Jun 30, 2023 | 869,000.00 |
| Mar 31, 2023 | 247,000.00 |
| Dec 31, 2022 | 601,000.00 |
| Sep 30, 2022 | 482,000.00 |
| Jun 30, 2022 | 440,000.00 |
| Mar 31, 2022 | 494,000.00 |
| Dec 31, 2021 | 495,000.00 |
| Sep 30, 2021 | 562,000.00 |
| Jun 30, 2021 | 540,000.00 |
| Mar 31, 2021 | 454,000.00 |