Guerrilla RF (GUER) Total Debt (2020 - 2026)

Guerrilla RF (GUER) has reported Total Debt for 7 consecutive years, with $5.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 17.11% year-over-year to $5.6 million; the trailing twelve-month figure through Jun 2026 stood at $5.6 million (down 17.11% YoY), and the FY2025 full-year result was $5.6 million, up 4.51% from the prior year.
• Total Debt slipped to $5.6 million in Q2 2026 per GUER's latest filing, from $6.4 million in the prior quarter.
• Across five years, Total Debt topped out at $13.0 million in Q1 2024 and bottomed at $149900.0 in Q1 2022.
• Historically, Total Debt has averaged $6.6 million across 5 years, with a median of $5.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Debt soared 7227.42% in 2022, then tumbled 57.63% in 2024.
• Over 5 years, Total Debt stood at $5.6 million in 2022, then surged by 126.05% to $12.6 million in 2023, then plunged by 57.63% to $5.3 million in 2024, then rose by 4.51% to $5.6 million in 2025, then climbed by 0.75% to $5.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $5.6 million, $6.4 million, and $5.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.