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

TerraVolt Holdings (GEDC) has reported Total Debt for 10 consecutive years, with $3.1 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Total Debt rose 129.14% year-over-year to $3.1 million; the trailing twelve-month figure through Dec 2025 stood at $3.1 million (up 129.14% YoY), and the FY2025 full-year result was $3.1 million, up 129.14% from the prior year.
• Total Debt climbed to $3.1 million in Q4 2025 per GEDC's latest filing, from $2.3 million in the prior quarter.
• Across five years, Total Debt topped out at $6.7 million in Q3 2021 and bottomed at $11000.0 in Q1 2025.
• Historically, Total Debt has averaged $2.7 million across 5 years, with a median of $2.1 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Total Debt soared 1593.5% in 2022, then plunged 99.35% in 2025.
• Over 5 years, Total Debt stood at $277000.0 in 2021, then jumped by 1593.5% to $4.7 million in 2022, then slumped by 92.35% to $359000.0 in 2023, then soared by 271.87% to $1.3 million in 2024, then surged by 129.14% to $3.1 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $3.1 million, $2.3 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.