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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |