Milestone Scientific (MLSS) Total Debt (2010 - 2025)
Milestone Scientific's (MLSS) quarterly Total Debt came in at $800000.0 in Q2 2025, little changed quarter-over-quarter from $803492.0 in Q4 2022.
Analysis
Milestone Scientific (MLSS) Total Debt (2010 - 2025) Analysis & Trends
Milestone Scientific has disclosed Total Debt across 12 years of filings, most recently posting $800000.0 for Q2 2025.
- In Q2 2025, Total Debt changed N/A year-over-year to $800000.0; the TTM figure through Jun 2025 stood at $800000.0 (changed N/A YoY), while the FY2022 annual figure was $803492.0, up 102.98% from the prior year.
- Total Debt came in at $800000.0 for Q2 2025 at Milestone Scientific, roughly flat from $803492.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.1 million in Q1 2022 to a low of $201887.0 in Q2 2021.
- Average Total Debt over 3 years is $650622.4, with a median of $733657.0 recorded in 2022.
- Year-over-year, Total Debt tumbled 74.49% in 2021 and surged 263.4% in 2022.
- Over 3 years, Total Debt stood at $395857.0 in 2021, then jumped by 102.98% to $803492.0 in 2022, then fell by 0.43% to $800000.0 in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $800000.0 in Q2 2025, $803492.0 in Q4 2022, and $910999.0 in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Align Technology | 10.91 Bn | 9.81 Bn | 757.43 Mn | - |
| 2 | Envista Holdings | 4.28 Bn | 3.15 Bn | 407.00 Mn | 1.44 Bn |
| 3 | Dentsply Sirona | 2.13 Bn | 1.89 Bn | 493.00 Mn | 2.22 Bn |
| 4 | Milestone Scientific | 35.27 Mn | 32.66 Mn | 1.56 Mn | - |
| 5 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - | 2.87 Mn |
| 6 | Vivos Therapeutics | 2.98 Mn | 1.18 Mn | 2.95 Mn | 8.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 800,000.00 |
| Dec 31, 2022 | 803,492.00 |
| Sep 30, 2022 | 910,999.00 |
| Jun 30, 2022 | 733,657.00 |
| Mar 31, 2022 | 1.13 Mn |
| Dec 31, 2021 | 395,857.00 |
| Sep 30, 2021 | 420,251.00 |
| Jun 30, 2021 | 201,887.00 |
| Mar 31, 2021 | 460,540.00 |
| Dec 31, 2020 | 661,318.00 |
| Sep 30, 2020 | 669,270.00 |
| Jun 30, 2020 | 791,492.00 |
| Mar 31, 2020 | 1.39 Mn |
| Dec 31, 2019 | 1.36 Mn |
| Sep 30, 2019 | 1.55 Mn |
| Jun 30, 2019 | 1.28 Mn |
| Mar 31, 2019 | 1.40 Mn |
| Dec 31, 2018 | 1.81 Mn |
| Sep 30, 2018 | 1.45 Mn |
| Jun 30, 2018 | 1.35 Mn |