Oio OIO
NASDAQ OIO
$1.68 +0.07 (+4.35%)
At close: Sep 10, 2026 · 4:00 PM EDT

Oio (OIO) Total Debt (2022 - 2025)

Oio (OIO) posted Total Debt of $21.2 million for Q4 2025, up 439.05% on a QoQ basis from $3.9 million in Q2 2025, and up 390.47% year-over-year from $4.3 million in Q4 2024.

Analysis

Oio (OIO) Total Debt (2022 - 2025) Analysis & Trends

Oio has reported Total Debt for 4 years, with the latest figure at $21.2 million in Q4 2025.

  • On a quarterly basis, Total Debt rose 390.47% year-over-year to $21.2 million in Q4 2025; TTM through Dec 2025 was $21.2 million, a 390.47% increase from a year earlier, with the FY2025 full-year figure at $21.2 million, up 390.47% from the prior year.
  • Total Debt was $21.2 million for Q4 2025 at Oio, up from $3.9 million in the prior quarter.
  • The five-year high for Total Debt was $21.2 million in Q4 2025, with the low at $3.9 million in Q2 2025.
  • Average Total Debt over 4 years is $7.4 million, with a median of $5.8 million recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Total Debt fell 27.24% in 2024, then soared 390.47% in 2025.
  • Over 4 years, Total Debt stood at $5.8 million in 2022, then fell by 0.35% to $5.8 million in 2023, then retreated by 25.25% to $4.3 million in 2024, then jumped by 390.47% to $21.2 million in 2025.
  • The last three Total Debt figures came in at $21.2 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) Total Debt (Qtr)
1 Clean Harbors 16.94 Bn 16.42 Bn 608.78 Mn 2.77 Bn
2 Perma Fix Environmental Services 362.68 Mn 328.72 Mn -2.50 Mn 2.60 Mn
3 Deep Isolation Nuclear 221.99 Mn 221.99 Mn 707,000.00 -
4 Oio 22.66 Mn 22.12 Mn - 21.18 Mn
5 Avalon Holdings 10.29 Mn 5.50 Mn 4.89 Mn 28.34 Mn
6 First America Resources 2.39 Mn 1.86 Mn 3.25 Mn 1.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 21.18 Mn
Jun 30, 2025 3.93 Mn
Dec 31, 2024 4.32 Mn
Jun 30, 2024 4.67 Mn
Dec 31, 2023 5.78 Mn
Jun 30, 2023 6.42 Mn
Dec 31, 2022 5.80 Mn