Icts International N V (ICTSF) Total Debt (2009 - 2025)

Icts International N V (ICTSF) has reported Total Debt for 17 consecutive years, with $2.7 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Total Debt rose 85.14% year-over-year to $2.7 million; the trailing twelve-month figure through Dec 2025 stood at $2.7 million (up 85.14% YoY), and the FY2025 full-year result was $2.7 million, up 85.14% from the prior year.
• Total Debt advanced to $2.7 million in Q4 2025 per ICTSF's latest filing, from $1.4 million in the prior quarter.
• Across five years, Total Debt topped out at $2.7 million in Q4 2025 and bottomed at $175000.0 in Q2 2023.
• Historically, Total Debt has averaged $1.5 million across 5 years, with a median of $1.4 million in 2025.
• The sharpest annual moves came in 2021 and 2023: Total Debt sank 87.27% in 2021, then surged 152.11% in 2023.
• Over 5 years, Total Debt stood at $1.2 million in 2021, then fell by 14.1% to $1.0 million in 2022, then jumped by 152.11% to $2.6 million in 2023, then sank by 43.29% to $1.5 million in 2024, then surged by 85.14% to $2.7 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $2.7 million, $1.4 million, and $1.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.