CalEthos (GEDC) Total Debt (2011 - 2025)

CalEthos has reported Total Debt for 9 years, with the latest figure at $1.6 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt rose 20.41% year-over-year to $1.6 million; the trailing twelve-month figure through Dec 2025 stood at $1.6 million (up 20.41% YoY), and the FY2025 full-year result was $1.6 million, up 20.41% from the prior year.
• Total Debt for Q4 2025 stood at $1.6 million, up from $1.3 million in the prior quarter.
• The five-year high for Total Debt was $4.6 million in Q3 2022, with the low at $105000.0 in Q4 2021.
• Historically, Total Debt has averaged $2.9 million across 5 years, with a median of $3.6 million in 2022.
• Annual changes were most pronounced in 2022 — Total Debt surged 4293.33% — and 2023, when it sank 92.61%.
• CalEthos' Total Debt stood at $105000.0 in 2021, then surged by 4293.33% to $4.6 million in 2022, then slumped by 92.61% to $341000.0 in 2023, then soared by 285.04% to $1.3 million in 2024, then increased by 20.41% to $1.6 million in 2025.
• The last three Total Debt figures came in at $1.6 million (Q4 2025), $1.3 million (Q4 2024), and $341000.0 (Q4 2023), per Business Quant data.