GenFlat Holdings (GFLT) Total Debt (2021 - 2026)

GenFlat Holdings (GFLT) has reported Total Debt for 6 consecutive years, with $100000.0 the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 33.55% year-over-year to $100000.0; the trailing twelve-month figure through Mar 2026 stood at $100000.0 (down 33.55% YoY), and the FY2025 full-year result was $257970.0, up 410.83% from the prior year.
• Total Debt fell to $100000.0 in Q1 2026 per GFLT's latest filing, from $157974.0 in the prior quarter.
• Across five years, Total Debt topped out at $257970.0 in Q2 2025 and bottomed at $50500.0 in Q4 2023.
• Historically, Total Debt has averaged $119604.1 across 5 years, with a median of $97221.5 in 2023.
• The sharpest annual moves came in 2022 and 2025: Total Debt tumbled 79.53% in 2022, then jumped 410.83% in 2025.
• Over 5 years, Total Debt stood at $62868.0 in 2022, then slipped by 19.67% to $50500.0 in 2023, then soared by 198.01% to $150496.0 in 2024, then grew by 4.97% to $157974.0 in 2025, then tumbled by 36.7% to $100000.0 in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $100000.0, $157974.0, and $157974.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.