TerraVolt Holdings (GEDC) Total Liabilities (2010 - 2025)
TerraVolt Holdings' (GEDC) quarterly Total Liabilities came in at $3.1 million in Q4 2025, up 69.31% on a YoY basis from $1.8 million in Q4 2024, and up 13.37% quarter-over-quarter from $2.7 million in Q3 2025.
Analysis
TerraVolt Holdings (GEDC) Total Liabilities (2010 - 2025) Analysis & Trends
TerraVolt Holdings (GEDC) has reported Total Liabilities for 16 consecutive years, with $3.1 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities rose 69.31% year-over-year to $3.1 million; the trailing twelve-month figure through Dec 2025 stood at $3.1 million (up 69.31% YoY), and the FY2025 full-year result was $3.1 million, up 69.31% from the prior year.
- Total Liabilities improved to $3.1 million in Q4 2025 per GEDC's latest filing, from $2.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $6.1 million in Q3 2023 and bottomed at $931000.0 in Q2 2024.
- Historically, Total Liabilities has averaged $3.1 million across 5 years, with a median of $2.9 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 259.98% in 2022, then slumped 83.02% in 2024.
- Over 5 years, Total Liabilities stood at $3.6 million in 2021, then soared by 43.56% to $5.2 million in 2022, then sank by 80.4% to $1.0 million in 2023, then soared by 78.86% to $1.8 million in 2024, then soared by 69.31% to $3.1 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $3.1 million, $2.7 million, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.94 Bn | 4.94 Bn | - | 3.86 Bn |
| 2 | St Joe | 3.77 Bn | 3.66 Bn | 73.42 Mn | 735.38 Mn |
| 3 | Forestar | 1.42 Bn | 1.03 Bn | 84.10 Mn | 1.36 Bn |
| 4 | Five Point Holdings | 764.89 Mn | 1.90 Bn | -23.72 Mn | 814.88 Mn |
| 5 | Tejon Ranch | 443.42 Mn | 443.72 Mn | - | 146.63 Mn |
| 6 | Maui Land & Pineapple | 319.02 Mn | 319.02 Mn | 2.37 Mn | 18.57 Mn |
| 7 | Stratus Properties | 152.47 Mn | 291.18 Mn | -1.91 Mn | 182.07 Mn |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | 10.19 Mn |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 8.41 Mn |
| 10 | TerraVolt Holdings | 15.44 Mn | 15.44 Mn | - | 3.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | 2.73 Mn |
| Jun 30, 2025 | 2.41 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 931,000.00 |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | 6.05 Mn |
| Jun 30, 2023 | 5.48 Mn |
| Mar 31, 2023 | 5.34 Mn |
| Dec 31, 2022 | 5.21 Mn |
| Sep 30, 2022 | 5.16 Mn |
| Jun 30, 2022 | 4.67 Mn |
| Mar 31, 2022 | 4.14 Mn |
| Dec 31, 2021 | 3.63 Mn |
| Sep 30, 2021 | 3.30 Mn |
| Jun 30, 2021 | 1.30 Mn |
| Mar 31, 2021 | 1.21 Mn |