Oio (OIO) Short term Debt (2022 - 2025)
Oio (OIO) posted Short term Debt of $3.5 million for Q4 2025, down 10.95% on a QoQ basis from $3.9 million in Q2 2025, and down 18.97% year-over-year from $4.3 million in Q4 2024.
Analysis
Oio (OIO) Short term Debt (2022 - 2025) Analysis & Trends
Oio has reported Short term Debt for 4 years, with the latest figure at $3.5 million in Q4 2025.
- On a quarterly basis, Short term Debt fell 18.97% year-over-year to $3.5 million in Q4 2025; TTM through Dec 2025 was $3.5 million, a 18.97% decrease from a year earlier, with the FY2025 full-year figure at $3.5 million, down 18.97% from the prior year.
- Short term Debt was $3.5 million for Q4 2025 at Oio, down from $3.9 million in the prior quarter.
- The five-year high for Short term Debt was $6.2 million in Q2 2023, with the low at $3.5 million in Q4 2025.
- Average Short term Debt over 4 years is $4.8 million, with a median of $4.7 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Short term Debt rose 4.4% in 2023, then fell 24.42% in 2024.
- Over 4 years, Short term Debt stood at $5.4 million in 2022, then increased by 4.4% to $5.7 million in 2023, then decreased by 23.77% to $4.3 million in 2024, then retreated by 18.97% to $3.5 million in 2025.
- The last three Short term Debt figures came in at $3.5 million (Q4 2025), $3.9 million (Q2 2025), and $4.3 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Clean Harbors | 16.94 Bn | 16.42 Bn | 608.78 Mn |
| 2 | Perma Fix Environmental Services | 362.68 Mn | 328.72 Mn | -2.50 Mn |
| 3 | Deep Isolation Nuclear | 221.99 Mn | 221.99 Mn | 707,000.00 |
| 4 | Oio | 22.66 Mn | 22.12 Mn | - |
| 5 | Avalon Holdings | 10.29 Mn | 5.50 Mn | 4.89 Mn |
| 6 | First America Resources | 2.39 Mn | 1.86 Mn | 3.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.50 Mn |
| Jun 30, 2025 | 3.93 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Jun 30, 2024 | 4.67 Mn |
| Dec 31, 2023 | 5.67 Mn |
| Jun 30, 2023 | 6.18 Mn |
| Dec 31, 2022 | 5.43 Mn |