Lifeloc Technologies (LCTC) Total Debt (2014 - 2025)
Lifeloc Technologies (LCTC) posted quarterly Total Debt of $1.1 million for Q4 2025, down 5.04% year-over-year from $1.2 million in Q4 2024, and down 1.19% on a QoQ basis from $1.1 million in Q3 2025.
Lifeloc Technologies (LCTC) Total Debt (2014 - 2025) Analysis & Trends
Lifeloc Technologies (LCTC) has reported Total Debt for 12 consecutive years, with $1.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 5.04% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $1.1 million (down 5.04% YoY), while the FY2025 annual figure was $1.1 million, down 5.04% from the prior year.
- Total Debt came in at $1.1 million for Q4 2025 at Lifeloc Technologies, down from $1.1 million in the prior quarter.
- The five-year high for Total Debt was $1.3 million in Q3 2021, with the low at $48887.0 in Q1 2022.
- Average Total Debt over 5 years is $1.1 million, with a median of $1.2 million recorded in 2023.
- Across the five-year window, Total Debt tumbled 96.28% in 2022 and soared 2473.04% in 2023, its largest moves.
- Year by year, Total Debt stood at $1.3 million in 2021, then dropped by 3.52% to $1.3 million in 2022, then dropped by 3.77% to $1.2 million in 2023, then dropped by 4.05% to $1.2 million in 2024, then declined by 5.04% to $1.1 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $1.1 million, $1.1 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 3.19 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 241.42 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.53 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 2.48 Bn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 3.49 Bn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 1.41 Bn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | - |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 2.83 Bn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | - |
| 10 | Lifeloc Technologies | 9.31 Mn | 8.56 Mn | 902,187.00 | 1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | 1.15 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Dec 31, 2023 | 1.22 Mn |
| Sep 30, 2023 | 1.23 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | 1.26 Mn |
| Dec 31, 2022 | 1.27 Mn |
| Sep 30, 2022 | 1.28 Mn |
| Jun 30, 2022 | 49,265.00 |
| Mar 31, 2022 | 48,887.00 |
| Dec 31, 2021 | 1.32 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | 1.30 Mn |
| Mar 31, 2021 | 1.31 Mn |