Cash Flow Statement

Leet (LTESF) Total Debt (2024 - 2025)

Leet (LTESF) reported Total Debt of $4.2 million for Q2 2025, up 22.06% on a QoQ basis from $3.5 million in Q4 2024.

Leet (LTESF) has 2 years of Total Debt data on file, last reported at $4.2 million in Q2 2025.

  • Quarterly Total Debt changed N/A year-over-year to $4.2 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $4.2 million (changed N/A YoY) and the FY2024 annual result came in at $3.5 million, changed N/A from the prior year.
  • Total Debt advanced to $4.2 million in Q2 2025 per LTESF's latest filing, from $3.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $4.2 million in Q2 2025 and bottomed at $3.5 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 14.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 47.36 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 32.47 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 8.51 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 5.02 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 1.99 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 4.64 Bn
10 Leet - - - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 4.25 Mn
Dec 31, 2024 3.48 Mn