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

Micromem Technologies has disclosed Total Debt across 14 years of filings, most recently posting $4.5 million for Q1 2026.

• Total Debt for Q1 2026 came in at $4.5 million, up 17.37% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.5 million (up 17.37% YoY), and the FY2025 annual result was $4.3 million, up 11.37% from the prior year.
• Total Debt came in at $4.5 million for Q1 2026 at Micromem Technologies, up from $4.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.5 million in Q1 2026 to a low of $2.9 million in Q1 2022.
• The 5-year median for Total Debt is $3.8 million (2022), against an average of $3.8 million.
• Across the five-year window, Total Debt surged 53.39% in 2022 and declined 6.38% in 2023, its largest moves.
• Micromem Technologies' Total Debt stood at $3.8 million in 2022, then dropped by 6.38% to $3.6 million in 2023, then gained by 8.54% to $3.9 million in 2024, then gained by 11.37% to $4.3 million in 2025, then advanced by 4.51% to $4.5 million in 2026.
• The last three Total Debt figures came in at $4.5 million (Q1 2026), $4.3 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.