TerraVolt Holdings (GEDC) Total Current Liabilities (2010 - 2025)
TerraVolt Holdings' (GEDC) quarterly Total Current Liabilities came in at $3.1 million in Q4 2025, up 500.97% on a YoY basis from $515000.0 in Q4 2024, and up 166.12% quarter-over-quarter from $1.2 million in Q3 2025.
Analysis
TerraVolt Holdings (GEDC) Total Current Liabilities (2010 - 2025) Analysis & Trends
TerraVolt Holdings (GEDC) has reported Total Current Liabilities for 16 consecutive years, with $3.1 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 500.97% year-over-year to $3.1 million; the trailing twelve-month figure through Dec 2025 stood at $3.1 million (up 500.97% YoY), and the FY2025 full-year result was $3.1 million, up 500.97% from the prior year.
- Total Current Liabilities improved to $3.1 million in Q4 2025 per GEDC's latest filing, from $1.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $6.1 million in Q3 2023 and bottomed at $515000.0 in Q4 2024.
- Historically, Total Current Liabilities has averaged $2.6 million across 5 years, with a median of $1.3 million in 2021.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities tumbled 85.01% in 2024, then jumped 500.97% in 2025.
- Over 5 years, Total Current Liabilities stood at $3.6 million in 2021, then soared by 43.56% to $5.2 million in 2022, then sank by 80.4% to $1.0 million in 2023, then sank by 49.61% to $515000.0 in 2024, then surged by 500.97% to $3.1 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $3.1 million, $1.2 million, and $856000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.94 Bn | 4.94 Bn | - | - |
| 2 | St Joe | 3.77 Bn | 3.66 Bn | 73.42 Mn | - |
| 3 | Forestar | 1.42 Bn | 1.03 Bn | 84.10 Mn | - |
| 4 | Five Point Holdings | 764.89 Mn | 1.90 Bn | -23.72 Mn | - |
| 5 | Tejon Ranch | 443.42 Mn | 443.72 Mn | - | 10.86 Mn |
| 6 | Maui Land & Pineapple | 319.02 Mn | 319.02 Mn | 2.37 Mn | 6.55 Mn |
| 7 | Stratus Properties | 152.47 Mn | 291.18 Mn | -1.91 Mn | - |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | 196,032.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
| 10 | TerraVolt Holdings | 15.44 Mn | 15.44 Mn | - | 3.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 856,000.00 |
| 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 | 1.02 Mn |
| Sep 30, 2023 | 6.05 Mn |
| Jun 30, 2023 | 5.48 Mn |
| Mar 31, 2023 | 5.34 Mn |
| Dec 31, 2022 | 5.21 Mn |
| Sep 30, 2022 | 5.16 Mn |
| Dec 31, 2021 | 3.63 Mn |
| Sep 30, 2021 | 3.30 Mn |
| Jun 30, 2021 | 1.30 Mn |
| Mar 31, 2021 | 1.21 Mn |
| Dec 31, 2020 | 1.33 Mn |
| Sep 30, 2020 | 1.24 Mn |