Tessera Defense & Homeland Security HLSQ
NYSE HLSQ
$0.43 -0.05 (-10.05%)
As of: Sep 29, 2026 · 3:59 PM EDT

Tessera Defense & Homeland Security (HLSQ) Total Debt (2018 - 2026)

Updated

Tessera Defense & Homeland Security (HLSQ) recorded Total Debt of $2.39 million in Q2 2026, up 90.4% from the prior quarter.

Analysis

Tessera Defense & Homeland Security (HLSQ) Total Debt (2018 - 2026) Analysis & Trends

At the end of FY2023, Tessera Defense & Homeland Security reported Total Debt of $11.19 million, down 24.8% from FY2022.

  • Annual Total Debt has a four-year compound annual growth rate of 62.5% (FY2019 to FY2023).
  • Across earlier years, Total Debt came in at $14.87 million in FY2022 (-2.3%), $15.23 million in FY2021 (+158.3%), $5.9 million in FY2020 (+267.1%) and $1.61 million in FY2019.
  • The Q2 2026 figure is the highest quarterly Total Debt since Q4 2023.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 233.9% in Q3 2021, against a decline of 40.4% in Q3 2023 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 49.04 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 70.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -111.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 26.25 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Tessera Defense & Homeland Security 474,401.69 -5.79 Mn 97,000.00 2.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.39 Mn
Mar 31, 2026 1.25 Mn
Dec 31, 2023 11.19 Mn
Sep 30, 2023 7.45 Mn
Jun 30, 2023 8.81 Mn
Mar 31, 2023 9.98 Mn
Dec 31, 2022 14.87 Mn
Sep 30, 2022 12.49 Mn
Jun 30, 2022 13.64 Mn
Mar 31, 2022 14.89 Mn
Dec 31, 2021 15.23 Mn
Sep 30, 2021 15.02 Mn
Jun 30, 2021 5.67 Mn
Mar 31, 2021 5.50 Mn
Dec 31, 2020 5.90 Mn
Sep 30, 2020 4.50 Mn
Jun 30, 2020 1.03 Mn
Mar 31, 2020 1.10 Mn
Dec 31, 2019 1.61 Mn
Jun 30, 2018 40,000.00
API Access

Tessera Defense & Homeland Security Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=HLSQ&period=max&api_key=YOUR_API_KEY