Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Pedevco (PED) Total Debt (2016 - 2025)

Pedevco (PED) has disclosed Total Debt for 15 consecutive years, with $616000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 47.02% year-over-year to $616000.0, compared with a TTM value of $616000.0 through Sep 2025, up 47.02%, and an annual FY2024 reading of $663000.0, up 351.02% over the prior year.
  • Total Debt was $616000.0 for Q3 2025 at Pedevco, up from $580000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $1.8 million in Q3 2021 and bottomed at $10000.0 in Q2 2022.
  • Average Total Debt over 5 years is $571500.0, with a median of $526000.0 recorded in 2022.
  • The sharpest move saw Total Debt crashed 99.4% in 2022, then surged 8045.45% in 2023.
  • Year by year, Total Debt stood at $49000.0 in 2021, then skyrocketed by 863.27% to $472000.0 in 2022, then tumbled by 68.86% to $147000.0 in 2023, then soared by 351.02% to $663000.0 in 2024, then fell by 7.09% to $616000.0 in 2025.
  • Business Quant data shows Total Debt for PED at $616000.0 in Q3 2025, $580000.0 in Q2 2025, and $674000.0 in Q1 2025.