Balance Sheet
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Ratios

Guerrilla RF (GUER) Total Debt (2020 - 2025)

Guerrilla RF filings provide 6 years of Total Debt readings, the most recent being $5.4 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 11.18% to $5.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.4 million, a 11.18% increase, with the full-year FY2025 number at $5.4 million, up 11.18% from a year prior.
  • Total Debt hit $5.4 million in Q4 2025 for Guerrilla RF, down from $5.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $13.0 million in Q1 2024 to a low of $149900.0 in Q4 2021.
  • Median Total Debt over the past 5 years was $5.4 million (2025), compared with a mean of $4.9 million.
  • Biggest five-year swings in Total Debt: crashed 97.46% in 2021 and later soared 3869.34% in 2023.
  • Guerrilla RF's Total Debt stood at $149900.0 in 2021, then skyrocketed by 3611.76% to $5.6 million in 2022, then crashed by 97.16% to $158000.0 in 2023, then surged by 2956.01% to $4.8 million in 2024, then grew by 11.18% to $5.4 million in 2025.
  • The last three reported values for Total Debt were $5.4 million (Q4 2025), $5.4 million (Q3 2025), and $6.3 million (Q2 2025) per Business Quant data.