Micromem Technologies (MMTIF) Total Debt (2010 - 2026)
Micromem Technologies' (MMTIF) quarterly Total Debt came in at $5.1 million in Q2 2026, down 99.87% year-over-year from $4.0 billion in Q2 2025, and up 4.18% quarter-over-quarter from $4.9 million in Q1 2026.
Analysis
Micromem Technologies (MMTIF) Total Debt (2010 - 2026) Analysis & Trends
Micromem Technologies has disclosed Total Debt across 15 years of filings, most recently posting $5.1 million for Q2 2026.
- In Q2 2026, Total Debt fell 99.87% year-over-year to $5.1 million; the TTM figure through Apr 2026 stood at $5.1 million (down 99.87% YoY), while the FY2025 annual figure was $4.7 million, down 39.16% from the prior year.
- Total Debt came in at $5.1 million for Q2 2026 at Micromem Technologies, up from $4.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.0 billion in Q2 2025 to a low of $3.8 million in Q2 2022.
- Average Total Debt over 5 years is $438.3 million, with a median of $5.3 million recorded in 2022.
- Year-over-year, Total Debt surged 96326.0% in 2025 and slumped 99.87% in 2026.
- Over 5 years, Total Debt stood at $7.6 million in 2022, then declined by 6.4% to $7.1 million in 2023, then rose by 8.57% to $7.8 million in 2024, then tumbled by 39.16% to $4.7 million in 2025, then gained by 8.56% to $5.1 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $5.1 million in Q2 2026, $4.9 million in Q1 2026, and $4.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | 1.64 Bn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | 3.23 Bn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | 5.05 Bn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | 729.66 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | 1.71 Bn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 8.97 Bn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | 131.00 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | - |
| 10 | Micromem Technologies | 6.16 Mn | 6.13 Mn | - | 5.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 5.12 Mn |
| Jan 31, 2026 | 4.91 Mn |
| Oct 31, 2025 | 4.72 Mn |
| Jul 31, 2025 | 5.31 Mn |
| Apr 30, 2025 | 3.98 Bn |
| Jan 31, 2025 | 3.82 Bn |
| Oct 31, 2024 | 7.75 Mn |
| Jul 31, 2024 | 4.23 Mn |
| Apr 30, 2024 | 4.13 Mn |
| Jan 31, 2024 | 5.78 Mn |
| Oct 31, 2023 | 7.14 Mn |
| Jul 31, 2023 | 6.24 Mn |
| Apr 30, 2023 | 6.96 Mn |
| Jan 31, 2023 | 4.51 Mn |
| Oct 31, 2022 | 7.63 Mn |
| Jul 31, 2022 | 5.20 Mn |
| Apr 30, 2022 | 3.79 Mn |
| Jan 31, 2022 | 4.23 Mn |
| Oct 31, 2021 | 4.95 Mn |
| Jul 31, 2021 | 4.73 Mn |