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Ratios

Guerrilla RF (GUER) Non-Current Debt (2020 - 2025)

Guerrilla RF's Non-Current Debt history spans 6 years, with the latest figure at $4.3 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 7.5% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $4.3 million, up 7.5%, while the annual FY2025 figure was $4.3 million, 7.5% up from the prior year.
  • Non-Current Debt reached $4.3 million in Q4 2025 per GUER's latest filing, up from $4.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $10.5 million in Q2 2024 to a low of $142590.0 in Q1 2022.
  • Average Non-Current Debt over 5 years is $4.4 million, with a median of $4.3 million recorded in 2025.
  • Peak YoY movement for Non-Current Debt: tumbled 96.85% in 2021, then surged 4086.05% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $144783.0 in 2021, then soared by 3080.02% to $4.6 million in 2022, then skyrocketed by 31.64% to $6.1 million in 2023, then tumbled by 34.0% to $4.0 million in 2024, then rose by 7.5% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for GUER's Non-Current Debt are $4.3 million (Q4 2025), $4.0 million (Q3 2025), and $4.0 million (Q2 2025).