Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Kidoz (KDOZF) Total Debt (2016 - 2025)

Kidoz has reported Total Debt over the past 16 years, most recently at $96656.0 for Q3 2025.

  • Quarterly results put Total Debt at $96656.0 for Q3 2025, up 54.39% from a year ago — trailing twelve months through Sep 2025 was $96656.0 (up 54.39% YoY), and the annual figure for FY2024 was $66181.0, down 17.12%.
  • Total Debt reached $96656.0 in Q3 2025 per KDOZF's latest filing, up from $90997.0 in the prior quarter.
  • Across five years, Total Debt topped out at $167361.0 in Q1 2022 and bottomed at $44296.0 in Q4 2022.
  • Median Total Debt over the past 5 years was $70716.0 (2024), compared with a mean of $86404.9.
  • The largest annual shift saw Total Debt surged 91.23% in 2021 before it tumbled 66.14% in 2022.
  • Over 5 years, Total Debt stood at $70613.0 in 2021, then tumbled by 37.27% to $44296.0 in 2022, then soared by 80.27% to $79852.0 in 2023, then dropped by 17.12% to $66181.0 in 2024, then skyrocketed by 46.05% to $96656.0 in 2025.
  • Business Quant data shows Total Debt for KDOZF at $96656.0 in Q3 2025, $90997.0 in Q2 2025, and $67817.0 in Q1 2025.