Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Guerrilla RF (GUER) has disclosed Total Debt for 6 consecutive years, with $5.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 1.69% year-over-year to $5.4 million, compared with a TTM value of $5.4 million through Sep 2025, up 1.69%, and an annual FY2024 reading of $4.8 million, up 196.47% over the prior year.
  • Total Debt was $5.4 million for Q3 2025 at Guerrilla RF, down from $6.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $12.4 million in Q2 2024 and bottomed at $149900.0 in Q4 2021.
  • Average Total Debt over 5 years is $4.8 million, with a median of $5.4 million recorded in 2024.
  • The sharpest move saw Total Debt tumbled 97.46% in 2021, then skyrocketed 5172.1% in 2023.
  • Year by year, Total Debt stood at $149900.0 in 2021, then skyrocketed by 3611.76% to $5.6 million in 2022, then tumbled by 70.73% to $1.6 million in 2023, then soared by 196.47% to $4.8 million in 2024, then rose by 12.78% to $5.4 million in 2025.
  • Business Quant data shows Total Debt for GUER at $5.4 million in Q3 2025, $6.3 million in Q2 2025, and $5.5 million in Q1 2025.