GenFlat Holdings (GFLT) Total Debt (2021 - 2025)
GenFlat Holdings posted quarterly Total Debt of $199996.0 for Q2 2025, up 296.03% year-on-year from $50500.0 in Q2 2024, and up 100.0% on a QoQ basis from $99996.0 in Q1 2025.
GenFlat Holdings (GFLT) has 5 years of Total Debt data on file, last reported at $199996.0 in Q2 2025.
- For the quarter ending Q2 2025, Total Debt rose 296.03% year-over-year to $199996.0; the trailing twelve-month figure through Jun 2025 stood at $199996.0 (up 296.03% YoY), and the FY2025 full-year result was $199996.0, up 296.03% from the prior year.
- Total Debt for Q2 2025 stood at $199996.0, up from $99996.0 in the prior quarter.
- Across five years, Total Debt topped out at $225000.0 in Q2 2022 and bottomed at $50000.0 in Q3 2021.
- The 5-year median for Total Debt is $78271.0 (2023), against an average of $96567.6.
- The widest annual swing landed in 2023, when Total Debt slumped 58.03%; it then jumped 296.03% in 2025.
- A 5-year view of Total Debt shows it stood at $50000.0 in 2021, then grew by 25.74% to $62868.0 in 2022, then soared by 50.22% to $94443.0 in 2023, then rose by 5.88% to $99996.0 in 2024, then surged by 100.0% to $199996.0 in 2025.
- The last three Total Debt figures came in at $199996.0 (Q2 2025), $99996.0 (Q1 2025), and $99996.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 1.83 Bn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 690.40 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | - |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 1.23 Bn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 312.05 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 212.39 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | - |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 46.31 Mn |
| 10 | GenFlat Holdings | - | - | -32,922.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 199,996.00 |
| Mar 31, 2025 | 99,996.00 |
| Dec 31, 2024 | 99,996.00 |
| Jun 30, 2024 | 50,500.00 |
| May 31, 2023 | 94,443.00 |
| Feb 28, 2023 | 78,271.00 |
| Nov 30, 2022 | 62,868.00 |
| May 31, 2022 | 225,000.00 |
| Feb 28, 2022 | 50,000.00 |
| Nov 30, 2021 | 50,000.00 |
| Aug 31, 2021 | 50,000.00 |