Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

PicoCELA (PCLA) Total Debt (2023 - 2025)

PicoCELA has reported Total Debt over the past 3 years, most recently at $1.8 million for Q3 2025.

  • For Q3 2025, Total Debt rose 11.97% year-over-year to $1.8 million; the TTM value through Sep 2025 reached $1.8 million, up 11.97%, while the annual FY2025 figure was $1.8 million, 11.97% up from the prior year.
  • Total Debt for Q3 2025 was $1.8 million at PicoCELA, up from $1.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.8 million in Q3 2025 and troughed at $1.7 million in Q3 2024.
  • A 3-year average of $1.7 million and a median of $1.7 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: decreased 1.18% in 2024 and later rose 11.97% in 2025.
  • Year by year, Total Debt stood at $1.7 million in 2023, then decreased by 1.18% to $1.7 million in 2024, then grew by 11.97% to $1.8 million in 2025.
  • Business Quant data shows Total Debt for PCLA at $1.8 million in Q3 2025, $1.7 million in Q3 2024, and $1.7 million in Q3 2023.