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| 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 |