TerraVolt Holdings (GEDC) Payables (2010 - 2025)
TerraVolt Holdings' Payables was $1.51 million in Q4 2025, up 194.0% from $515,000 a year earlier but down 33.0% from the prior quarter.
Analysis
TerraVolt Holdings (GEDC) Payables (2010 - 2025) Analysis & Trends
From Q4 2010 onward, TerraVolt Holdings has reported Payables for 52 quarters.
- Payables shows a five-year compound annual growth rate of 19.5% (FY2020 to FY2025).
- In earlier years, Payables was $515,000 in FY2024 (-24.4%), $681,000 in FY2023 (+13.3%), $601,000 in FY2022 (+21.4%) and $495,000 in FY2021 (-20.2%).
- Quarterly Payables has moved between $440,000 (Q2 2022) and $2.41 million (Q2 2025) over five years.
- Compared with a year earlier, Payables has increased for three straight quarters, with growth averaging 58.9% over the last eight quarters.
- The best year-over-year quarter for Payables over five years was Q3 2023 (growth of 198.5%); the worst was Q1 2022 (a decline of 57.3%).
- Per Business Quant data, GEDC's Payables in the three quarters before Q4 2025 was $2.26 million (Q3 2025), $2.41 million (Q2 2025) and $609,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 22.67 Bn | 21.49 Bn | - | 40.78 Mn |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | 341,484.08 |
| 3 | LandBridge | 6.19 Bn | 6.54 Bn | 65.71 Mn | 1.80 Mn |
| 4 | Millrose Properties | 4.09 Bn | 4.09 Bn | - | 127.86 Mn |
| 5 | St Joe | 3.77 Bn | 3.27 Bn | 73.42 Mn | 63.69 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 87.50 Mn |
| 7 | Opendoor Technologies | 2.30 Bn | -1.52 Bn | 86.00 Mn | 78.00 Mn |
| 8 | Forestar | 1.33 Bn | -18.53 Mn | 84.10 Mn | 65.30 Mn |
| 9 | Five Point Holdings | 699.67 Mn | 728.44 Mn | -23.72 Mn | 107.99 Mn |
| 10 | TerraVolt Holdings | 12.87 Mn | 12.87 Mn | - | 1.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | 2.26 Mn |
| Jun 30, 2025 | 2.41 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 | 724,000.00 |
| 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 | 1.16 Mn |
API Access
TerraVolt Holdings Payables 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=payables&ticker=GEDC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=GEDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();