TerraVolt Holdings (GEDC) Total Debt (2011 - 2025)
TerraVolt Holdings' (GEDC) quarterly Total Debt came in at $2.6 million in Q4 2025, up 95.77% YoY from $1.3 million in Q4 2024, and up 240.6% on a QoQ basis from $761000.0 in Q3 2025.
TerraVolt Holdings (GEDC) Total Debt (2011 - 2025) Analysis & Trends
TerraVolt Holdings (GEDC) has 9 years of Total Debt data on file, last reported at $2.6 million in 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 grew to $2.6 million in Q4 2025, from $761000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.7 million in Q3 2022 to a low of $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 slumped 92.47%.
- Tracing GEDC's Total Debt over 5 years: stood at $216000.0 in 2021, then soared by 2063.89% to $4.7 million in 2022, then tumbled by 92.47% to $352000.0 in 2023, then jumped by 276.14% to $1.3 million in 2024, then surged by 95.77% to $2.6 million in 2025.
- The last three Total Debt figures came in at $2.6 million (Q4 2025), $761000.0 (Q3 2025), and $261000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 5.14 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 2.66 Bn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 1.56 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 21.17 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 6.03 Bn |
| 10 | TerraVolt Holdings | 14.15 Mn | 14.15 Mn | - | 2.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |