TerraVolt Holdings (GEDC) Total Debt (2019 - 2026)
TerraVolt Holdings (GEDC) reported Total Debt of $3.48 million for Q1 2026, compared with $11,000 a year earlier and up 50.0% from the prior quarter.
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Analysis
TerraVolt Holdings (GEDC) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, TerraVolt Holdings posted Total Debt of $2.32 million, up 75.2% from FY2024.
- Total Debt has a five-year compound annual growth rate of 26.3% (FY2020 to FY2025).
- By year, Total Debt came in at $1.32 million in FY2024 (+268.8%), $359,000 in FY2023 (-92.3%), $4.69 million in FY2022 and $277,000 in FY2021 (-61.7%).
- The Q1 2026 figure ranks as the highest quarterly Total Debt since Q3 2023.
- Year over year, Total Debt gained in four of the last seven quarters, with growth averaging 31.1%.
- The high point for year-over-year Total Debt in five years was Q3 2021 (growth of 871.7%); the low point was Q1 2025 (a decline of 99.4%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $2.32 million (Q4 2025), $2.33 million (Q3 2025) and $2.01 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 18.81 Bn | 17.80 Bn | - | - |
| 2 | Howard Hughes Holdings | 4.58 Bn | -4.29 Bn | 435.75 Mn | 5.70 Bn |
| 3 | Millrose Properties | 4.31 Bn | 4.13 Bn | - | 3.13 Bn |
| 4 | St Joe | 3.98 Bn | 3.47 Bn | 80.65 Mn | - |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.19 Bn | 2.01 Bn | - | 1.07 Bn |
| 6 | LandBridge | 1.82 Bn | 1.69 Bn | 65.71 Mn | 535.72 Mn |
| 7 | Opendoor Technologies | 1.32 Bn | -2.45 Bn | 38.00 Mn | 2.42 Bn |
| 8 | Forestar | 1.21 Bn | -133.09 Mn | 84.10 Mn | 793.80 Mn |
| 9 | Tejon Ranch | 462.18 Mn | 394.06 Mn | - | 94.44 Mn |
| 10 | TerraVolt Holdings | 12.35 Mn | 11.67 Mn | - | 3.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.48 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 2.33 Mn |
| Jun 30, 2025 | 2.01 Mn |
| Mar 31, 2025 | 11,000.00 |
| Dec 31, 2024 | 1.32 Mn |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | 1.45 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Dec 31, 2023 | 359,000.00 |
| Sep 30, 2023 | 4.70 Mn |
| Jun 30, 2023 | 4.70 Mn |
| Mar 31, 2023 | 4.69 Mn |
| Dec 31, 2022 | 4.69 Mn |
| Sep 30, 2022 | 4.72 Mn |
| Jun 30, 2022 | 4.26 Mn |
| Mar 31, 2022 | 3.67 Mn |
| Dec 31, 2021 | 277,000.00 |
| Sep 30, 2021 | 6.72 Mn |
| Jun 30, 2021 | 867,000.00 |
API Access
TerraVolt Holdings 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GEDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GEDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();