Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Metalert (MLRT) Total Debt (2016 - 2025)

Metalert (MLRT) has disclosed Total Debt for 16 consecutive years, with $206312.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Total Debt fell 9.72% year-over-year to $206312.0, compared with a TTM value of $206312.0 through Jun 2025, down 9.72%, and an annual FY2024 reading of $217586.0, down 8.99% over the prior year.
  • Total Debt was $206312.0 for Q2 2025 at Metalert, up from $190994.0 in the prior quarter.
  • Across five years, Total Debt topped out at $1.6 million in Q1 2024 and bottomed at $74650.0 in Q3 2023.
  • Average Total Debt over 5 years is $499464.9, with a median of $233794.0 recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 360.21% in 2022, then tumbled 92.43% in 2023.
  • Year by year, Total Debt stood at $908000.0 in 2021, then plummeted by 68.38% to $287097.0 in 2022, then decreased by 16.73% to $239068.0 in 2023, then fell by 8.99% to $217586.0 in 2024, then dropped by 5.18% to $206312.0 in 2025.
  • Business Quant data shows Total Debt for MLRT at $206312.0 in Q2 2025, $190994.0 in Q1 2025, and $217586.0 in Q4 2024.