TerraVolt Holdings (GEDC) Total Debt (2011 - 2025)

TerraVolt Holdings (GEDC) posted Total Debt of $2.6 million for Q4 2025, up 240.6% on a QoQ basis from $761000.0 in Q3 2025, and up 95.77% year-over-year from $1.3 million in Q4 2024.

TerraVolt Holdings (GEDC) Total Debt (2011 - 2025) Analysis & Trends

TerraVolt Holdings' Total Debt history runs 9 years deep, the most recent figure standing at $2.6 million for Q4 2025.

  • Quarterly Total Debt rose 95.77% year-over-year to $2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (up 95.77% YoY) and the FY2025 annual result came in at $2.6 million, up 95.77% from the prior year.
  • Total Debt was $2.6 million for Q4 2025 at TerraVolt Holdings, up from $761000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $4.7 million in Q3 2022 and bottomed at $216000.0 in Q4 2021.
  • A 5-year average of $2.4 million and a median of $2.0 million in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt soared 2063.89% — and 2023, when it sank 92.47%.
  • TerraVolt Holdings' Total Debt stood at $216000.0 in 2021, then surged by 2063.89% to $4.7 million in 2022, then sank by 92.47% to $352000.0 in 2023, then soared by 276.14% to $1.3 million in 2024, then jumped by 95.77% to $2.6 million in 2025.
  • Business Quant data shows GEDC's Total Debt at $2.6 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) Total Debt (Qtr)
1 International Business Machines 204.01 Bn 192.65 Bn 9.91 Bn 61.99 Bn
2 Accenture 95.02 Bn 84.84 Bn 6.13 Bn 5.14 Bn
3 Cgi 61.72 Bn 61.07 Bn - 2.65 Bn
4 GDS Holdings 48.69 Bn 46.54 Bn 164.04 Mn -
5 Infosys 47.05 Bn 47.05 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.67 Bn 21.16 Bn 1.78 Bn 568.00 Mn
7 Fidelity National Information Services 22.28 Bn 21.53 Bn 1.11 Bn 16.99 Bn
8 Wipro 20.45 Bn 16.27 Bn 738.00 Mn 1.88 Bn
9 Broadridge Financial Solutions 17.90 Bn 17.59 Bn 626.90 Mn 3.73 Bn
10 TerraVolt Holdings 20.07 Mn 20.07 Mn - 2.59 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.59 Mn
Sep 30, 2025 761,000.00
Jun 30, 2025 261,000.00
Dec 31, 2024 1.32 Mn
Sep 30, 2024 1.01 Mn
Jun 30, 2024 1.01 Mn
Mar 31, 2024 1.01 Mn
Dec 31, 2023 352,000.00
Sep 30, 2023 4.64 Mn
Jun 30, 2023 4.63 Mn
Mar 31, 2023 4.63 Mn
Dec 31, 2022 4.67 Mn
Sep 30, 2022 4.70 Mn
Jun 30, 2022 4.24 Mn
Mar 31, 2022 3.66 Mn
Dec 31, 2021 216,000.00
Sep 30, 2021 2.76 Mn
Jun 30, 2021 757,000.00
Dec 31, 2020 714,000.00
Mar 31, 2013 15,823.00