Micromem Technologies (MMTIF) Total Debt (2011 - 2026)

Micromem Technologies (MMTIF) has 13 years of Total Debt data on file, last reported at $4.5 million in Q1 2026.

• Quarterly Total Debt rose 17.37% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.5 million (up 17.37% YoY) and the FY2025 annual result came in at $4.3 million, up 11.37% from the prior year.
• Total Debt rose to $4.5 million in Q1 2026 per MMTIF's latest filing, from $4.3 million in the prior quarter.
• The five-year high for Total Debt was $4.5 million in Q1 2026, with the low at $2.9 million in Q1 2022.
• Average Total Debt over 5 years is $3.8 million, with a median of $3.8 million recorded in 2022.
• Year-over-year, Total Debt soared 53.39% in 2022 and slipped 6.38% in 2023.
• Micromem Technologies' Total Debt stood at $3.8 million in 2022, then retreated by 6.38% to $3.6 million in 2023, then grew by 8.54% to $3.9 million in 2024, then grew by 11.37% to $4.3 million in 2025, then increased by 4.51% to $4.5 million in 2026.
• Business Quant data shows MMTIF's Total Debt at $4.5 million in Q1 2026, $4.3 million in Q4 2025, and $4.2 million in Q3 2025.