37 Capital Inc (HHHEF) Total Debt (2009 - 2025)

37 Capital has disclosed Total Debt across 17 years of filings, most recently posting $107580.2 for Q1 2025.

• In Q1 2025, Total Debt fell 4.89% year-over-year to $107580.2; the TTM figure through Mar 2025 stood at $107580.2 (down 4.89% YoY), while the FY2024 annual figure was $105640.0, down 1.02% from the prior year.
• Total Debt came in at $107580.2 for Q1 2025 at 37 Capital, up from $105640.0 in the prior quarter.
• In the past five years, Total Debt ranged from a high of $355735.0 in Q1 2021 to a low of $56419.7 in Q2 2021.
• Average Total Debt over 5 years is $115422.9, with a median of $106728.7 recorded in 2023.
• Year-over-year, Total Debt plunged 80.25% in 2021 and jumped 108.5% in 2022.
• Over 5 years, Total Debt stood at $69598.6 in 2021, then jumped by 70.6% to $118736.6 in 2022, then slipped by 10.11% to $106728.7 in 2023, then dropped by 1.02% to $105640.0 in 2024, then gained by 1.84% to $107580.2 in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $107580.2 in Q1 2025, $105640.0 in Q4 2024, and $124786.9 in Q3 2024.