JE Cleantech Holdings (JCSE) Total Debt (2020 - 2025)
JE Cleantech Holdings (JCSE) posted Total Debt of $3.1 million for Q4 2025, down 50.39% sequentially from $6.3 million in Q2 2025, and down 53.06% YoY from $6.6 million in Q4 2024.
JE Cleantech Holdings (JCSE) Total Debt (2020 - 2025) Analysis & Trends
JE Cleantech Holdings has reported Total Debt for 6 years, with the latest figure at $3.1 million in Q4 2025.
- Quarterly Total Debt fell 53.06% year-over-year to $3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 million (down 53.06% YoY) and the FY2025 annual result came in at $3.1 million, down 52.86% from the prior year.
- Total Debt retreated to $3.1 million in Q4 2025 per JCSE's latest filing, from $6.3 million in the prior quarter.
- Over five years, Total Debt peaked at $7.9 million in Q2 2023 and troughed at $3.1 million in Q4 2025.
- A 5-year average of $6.4 million and a median of $6.6 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt gained 11.84% in 2024, then plunged 53.06% in 2025.
- Over 5 years, Total Debt stood at $7.3 million in 2021, then declined by 6.62% to $6.8 million in 2022, then retreated by 13.03% to $5.9 million in 2023, then climbed by 11.84% to $6.6 million in 2024, then plunged by 53.06% to $3.1 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $3.1 million, $6.3 million, and $6.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.77 Bn |
| 10 | JE Cleantech Holdings | 9.02 Mn | 1.36 Mn | - | 3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.10 Mn |
| Jun 30, 2025 | 6.26 Mn |
| Dec 31, 2024 | 6.61 Mn |
| Jun 30, 2024 | 6.53 Mn |
| Dec 31, 2023 | 5.91 Mn |
| Jun 30, 2023 | 7.95 Mn |
| Dec 31, 2022 | 6.80 Mn |
| Jun 30, 2022 | 7.26 Mn |
| Dec 31, 2021 | 7.28 Mn |
| Dec 31, 2020 | 7.81 Mn |