Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digital Ally (KUST) Total Debt (2016 - 2025)

Digital Ally (KUST) has disclosed Total Debt for 15 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 17.01% year-over-year to $1.2 million, compared with a TTM value of $1.2 million through Sep 2025, down 17.01%, and an annual FY2024 reading of $4.7 million, down 24.54% over the prior year.
  • Total Debt was $1.2 million for Q3 2025 at Digital Ally, down from $1.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $30.0 million in Q2 2021 and bottomed at $927840.0 in Q4 2022.
  • Average Total Debt over 5 years is $7.6 million, with a median of $3.4 million recorded in 2023.
  • The sharpest move saw Total Debt surged 8837.19% in 2021, then crashed 93.39% in 2022.
  • Year by year, Total Debt stood at $1.1 million in 2021, then dropped by 16.95% to $927840.0 in 2022, then surged by 570.69% to $6.2 million in 2023, then dropped by 24.54% to $4.7 million in 2024, then crashed by 75.12% to $1.2 million in 2025.
  • Business Quant data shows Total Debt for KUST at $1.2 million in Q3 2025, $1.2 million in Q2 2025, and $1.7 million in Q1 2025.