Lichen International LICN
NASDAQ LICN
$1.25 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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