Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Knightscope (KSCP) Total Debt (2020 - 2025)

Knightscope (KSCP) has disclosed Total Debt for 6 consecutive years, with $4.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 38.85% year-over-year to $4.1 million, compared with a TTM value of $4.1 million through Sep 2025, down 38.85%, and an annual FY2024 reading of $5.3 million, up 328.02% over the prior year.
  • Total Debt was $4.1 million for Q3 2025 at Knightscope, down from $4.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $8.7 million in Q4 2022 and bottomed at $273000.0 in Q3 2023.
  • Average Total Debt over 5 years is $4.4 million, with a median of $4.6 million recorded in 2023.
  • The sharpest move saw Total Debt tumbled 85.72% in 2023, then surged 2356.04% in 2024.
  • Year by year, Total Debt stood at $7.1 million in 2021, then grew by 22.35% to $8.7 million in 2022, then crashed by 85.72% to $1.2 million in 2023, then soared by 328.02% to $5.3 million in 2024, then dropped by 22.87% to $4.1 million in 2025.
  • Business Quant data shows Total Debt for KSCP at $4.1 million in Q3 2025, $4.3 million in Q2 2025, and $5.3 million in Q1 2025.