Balance Sheet
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Ratios

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

Guerrilla RF filings provide 6 years of Non-Current Debt readings, the most recent being $4.3 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 7.5% to $4.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 million, a 7.5% increase, with the full-year FY2025 number at $4.3 million, up 7.5% from a year prior.
  • Non-Current Debt hit $4.3 million in Q4 2025 for Guerrilla RF, 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.
  • Median Non-Current Debt over the past 5 years was $4.3 million (2025), compared with a mean of $4.4 million.
  • Biggest five-year swings in Non-Current Debt: crashed 96.85% in 2021 and later soared 4086.05% in 2023.
  • Guerrilla RF's Non-Current Debt 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.
  • The last three reported values for Non-Current Debt were $4.3 million (Q4 2025), $4.0 million (Q3 2025), and $4.0 million (Q2 2025) per Business Quant data.