TerraVolt Holdings GEDC
OTC GEDC
$0.50 -0.03 (-5.66%)
At close: Sep 28, 2026 · 4:00 PM EDT

TerraVolt Holdings, Inc. (GEDC) Total Debt (2019 - 2025)

Updated

TerraVolt Holdings (GEDC) reported Total Debt of $2.32 million for Q4 2025, up 75.2% from $1.32 million a year earlier and up 48.1% from the prior quarter.

Analysis

TerraVolt Holdings, Inc. (GEDC) Total Debt (2019 - 2025) Analysis & Trends

Dating back to Q1 2019, TerraVolt Holdings' Total Debt record includes 28 quarters.

  • Total Debt has a five-year compound annual growth rate of 26.6% (FY2020 to FY2025).
  • By year, Total Debt came in at $1.32 million in FY2024 (+276.1%), $352,000 in FY2023 (-92.5%), $4.67 million in FY2022 and $166,000 in FY2021 (-76.7%).
  • The Q4 2025 figure ranks as the highest quarterly Total Debt since Q3 2023.
  • Year over year, Total Debt has now increased in each of the last three quarters, with growth averaging 84.0% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q3 2025 (growth of 386.6%); the low point was Q1 2025 (a decline of 98.4%).
  • Per Business Quant data, the three quarters before Q4 2025 came in at $1.57 million (Q3 2025), $1.75 million (Q2 2025) and $11,000 (Q1 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 2.32 Mn
Sep 30, 2025 1.57 Mn
Jun 30, 2025 1.75 Mn
Mar 31, 2025 11,000.00
Dec 31, 2024 1.32 Mn
Sep 30, 2024 322,000.00
Jun 30, 2024 436,000.00
Mar 31, 2024 683,000.00
Dec 31, 2023 352,000.00
Sep 30, 2023 4.67 Mn
Jun 30, 2023 4.67 Mn
Mar 31, 2023 4.67 Mn
Dec 31, 2022 4.67 Mn
Sep 30, 2022 4.63 Mn
Jun 30, 2022 4.17 Mn
Mar 31, 2022 3.59 Mn
Dec 31, 2021 166,000.00
Sep 30, 2021 2.87 Mn
Jun 30, 2021 867,000.00
Mar 31, 2021 753,000.00
API Access

TerraVolt Holdings, Inc. Total Debt 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=total-debt&ticker=GEDC&period=max&api_key=YOUR_API_KEY