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 InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Total Debt at $175000.0 for Q3 2022, down 78.31% from a year ago — trailing twelve months through Sep 2022 was $175000.0 (down 78.31% YoY), and the annual figure for FY2022 was $175000.0, down 78.31%.
  • Total Debt for Q3 2022 was $175000.0 at Geospace Technologies, up from $168000.0 in the prior quarter.
  • Over the last five years, Total Debt for GEOS hit a ceiling of $2.3 million in Q1 2021 and a floor of $167000.0 in Q1 2022.
  • Median Total Debt over the past 3 years was $527000.0 (2021), compared with a mean of $1.1 million.
  • Peak annual rise in Total Debt hit 78.31% in 2022, while the deepest fall reached 92.81% in 2022.
  • Geospace Technologies' Total Debt stood at $2.3 million in 2020, then tumbled by 89.31% to $247000.0 in 2021, then dropped by 29.15% to $175000.0 in 2022.
  • The last three reported values for Total Debt were $175000.0 (Q3 2022), $168000.0 (Q2 2022), and $167000.0 (Q1 2022) per Business Quant data.