Lead Real Estate (LRE) Total Debt (2022 - 2025)

Lead Real Estate's Total Debt history runs 4 years deep, the most recent figure standing at $35.7 million for Q4 2025.

• On a quarterly basis, Total Debt rose 17.78% year-over-year to $35.7 million in Q4 2025; TTM through Dec 2025 was $35.7 million, a 17.78% increase from a year earlier, with the FY2025 full-year figure at $30.5 million, down 1.32% from the prior year.
• Total Debt rose to $35.7 million in Q4 2025 per LRE's latest filing, from $31.5 million in the prior quarter.
• Across five years, Total Debt topped out at $39.7 million in Q2 2023 and bottomed at $17.3 million in Q2 2022.
• The 4-year median for Total Debt is $31.5 million (2025), against an average of $31.3 million.
• Across the five-year window, Total Debt soared 129.95% in 2023 and slipped 25.56% in 2024, its largest moves.
• Year by year, Total Debt stood at $17.3 million in 2022, then soared by 105.33% to $35.4 million in 2023, then decreased by 14.56% to $30.3 million in 2024, then rose by 17.78% to $35.7 million in 2025.
• Per Business Quant, the three latest LRE Total Debt figures stand at $35.7 million (Q4 2025), $31.5 million (Q2 2025), and $30.3 million (Q4 2024).