Metalert (MLRT) Total Debt (2010 - 2025)

Metalert (MLRT) recorded quarterly Total Debt of $206312.0 in Q2 2025, up 8.02% on a QoQ basis from $190994.0 in Q1 2025, and down 9.72% year-over-year from $228520.0 in Q2 2024.

Metalert (MLRT) Total Debt (2010 - 2025) Analysis & Trends

Metalert has disclosed Total Debt across 16 years of filings, most recently posting $206312.0 for Q2 2025.

  • Quarterly Total Debt fell 9.72% year-over-year to $206312.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $206312.0 (down 9.72% YoY) and the FY2024 annual result came in at $217586.0, down 86.58% from the prior year.
  • Total Debt rose to $206312.0 in Q2 2025, from $190994.0 in the prior quarter.
  • Over five years, Total Debt peaked at $1.6 million in Q4 2023 and troughed at $74650.0 in Q3 2023.
  • A 5-year average of $376496.7 and a median of $211949.0 in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2021 — Total Debt soared 968.45% — and 2024, when it slumped 86.58%.
  • Tracing MLRT's Total Debt over 5 years: stood at $157000.0 in 2021, then surged by 82.86% to $287097.0 in 2022, then jumped by 464.68% to $1.6 million in 2023, then sank by 86.58% to $217586.0 in 2024, then retreated by 5.18% to $206312.0 in 2025.
  • Business Quant data shows MLRT's Total Debt at $206312.0 in Q2 2025, $190994.0 in Q1 2025, and $217586.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 31.30 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.54 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 8.97 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 21.61 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 3.28 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 2.97 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 41.23 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 2.65 Bn
10 Metalert - - 20,947.00 206,312.00

Historic Data

Download Data
DateValue
Jun 30, 2025 206,312.00
Mar 31, 2025 190,994.00
Dec 31, 2024 217,586.00
Sep 30, 2024 201,222.00
Jun 30, 2024 228,520.00
Mar 31, 2024 233,828.00
Dec 31, 2023 1.62 Mn
Sep 30, 2023 74,650.00
Jun 30, 2023 1.31 Mn
Mar 31, 2023 202,936.00
Dec 31, 2022 287,097.00
Sep 30, 2022 160,375.00
Jun 30, 2022 176,653.00
Mar 31, 2022 147,847.00
Dec 31, 2021 157,000.00
Sep 30, 2021 224,870.00
Jun 30, 2021 224,870.00
Mar 31, 2021 907,650.00
Dec 31, 2020 293,870.00
Sep 30, 2020 41,483.00