Lichen International (LICN) Total Debt (2021 - 2025)
Lichen International (LICN) posted quarterly Total Debt of $327000.0 for Q2 2025, down 11.14% year-over-year from $368000.0 in Q2 2024, and down 66.29% quarter-over-quarter from $970000.0 in Q4 2024.
Lichen International (LICN) Total Debt (2021 - 2025) Analysis & Trends
Lichen International (LICN) has reported Total Debt for 5 consecutive years, with $327000.0 the latest figure, recorded in Q2 2025.
- In Q2 2025, Total Debt fell 11.14% year-over-year to $327000.0; the TTM figure through Jun 2025 stood at $327000.0 (down 11.14% YoY), while the FY2024 annual figure was $970000.0, down 38.96% from the prior year.
- Total Debt declined to $327000.0 in Q2 2025 per LICN's latest filing, from $970000.0 in the prior quarter.
- Across five years, Total Debt topped out at $2.1 million in Q4 2022 and bottomed at $327000.0 in Q2 2025.
- Historically, Total Debt has averaged $884857.1 across 5 years, with a median of $459000.0 in 2023.
- Annual changes were most pronounced in 2022 — Total Debt soared 519.13% — and 2024, when it tumbled 38.96%.
- Lichen International's Total Debt stood at $345000.0 in 2021, then jumped by 519.13% to $2.1 million in 2022, then declined by 25.61% to $1.6 million in 2023, then sank by 38.96% to $970000.0 in 2024, then sank by 66.29% to $327000.0 in 2025.
- Business Quant data shows LICN's Total Debt at $327000.0 in Q2 2025, $970000.0 in Q4 2024, and $368000.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Lichen International | 6.63 Mn | -20.29 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 327,000.00 |
| Dec 31, 2024 | 970,000.00 |
| Jun 30, 2024 | 368,000.00 |
| Dec 31, 2023 | 1.59 Mn |
| Jun 30, 2023 | 459,000.00 |
| Dec 31, 2022 | 2.14 Mn |
| Dec 31, 2021 | 345,000.00 |