Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geospace Technologies (GEOS) Total Debt (2020 - 2022)

Geospace Technologies (GEOS) has 5 years of Total Debt data on record, last reported at $175000.0 in 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 reached $175000.0 in Q3 2022 per GEOS's latest filing, up from $168000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $2.3 million in Q1 2021 and bottomed at $167000.0 in Q1 2022.
  • Average Total Debt over 3 years is $1.1 million, with a median of $527000.0 recorded in 2021.
  • The widest YoY moves for Total Debt: up 78.31% in 2022, down 92.81% in 2022.
  • A 3-year view of Total Debt shows it stood at $2.3 million in 2020, then plummeted by 89.31% to $247000.0 in 2021, then fell by 29.15% to $175000.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Total Debt were $175000.0 in Q3 2022, $168000.0 in Q2 2022, and $167000.0 in Q1 2022.