Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Geospace Technologies (GEOS) Total Debt (2020 - 2026)

Geospace Technologies has reported Total Debt over the past 5 years, most recently at $175000.0 for Q3 2022.

  • For Q3 2022, Total Debt fell 78.31% year-over-year to $175000.0; the TTM value through Sep 2022 reached $175000.0, down 78.31%, while the annual FY2022 figure was $175000.0, 78.31% down from the prior year.
  • Total Debt for Q3 2022 was $175000.0 at Geospace Technologies, up from $168000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $2.3 million in Q1 2021 and troughed at $167000.0 in Q1 2022.
  • A 3-year average of $1.1 million and a median of $527000.0 in 2021 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 78.31% in 2022 and fell as far as 92.81% in 2022.
  • Year by year, Total Debt stood at $2.3 million in 2020, then crashed by 89.31% to $247000.0 in 2021, then decreased by 29.15% to $175000.0 in 2022.
  • Business Quant data shows Total Debt for GEOS at $175000.0 in Q3 2022, $168000.0 in Q2 2022, and $167000.0 in Q1 2022.