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
Others
Ratios

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

Guerrilla RF's Total Debt history spans 6 years, with the latest figure at $5.4 million for Q4 2025.

  • For Q4 2025, Total Debt rose 11.18% year-over-year to $5.4 million; the TTM value through Dec 2025 reached $5.4 million, up 11.18%, while the annual FY2025 figure was $5.4 million, 11.18% up from the prior year.
  • Total Debt reached $5.4 million in Q4 2025 per GUER's latest filing, 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.
  • Average Total Debt over 5 years is $4.9 million, with a median of $5.4 million recorded in 2025.
  • Peak YoY movement for Total Debt: tumbled 97.46% in 2021, then surged 3869.34% in 2023.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for GUER's Total Debt are $5.4 million (Q4 2025), $5.4 million (Q3 2025), and $6.3 million (Q2 2025).