Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pluri (PLUR) Total Debt (2018 - 2025)

Pluri (PLUR) has disclosed Total Debt for 6 consecutive years, with $27.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 16.74% to $27.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.8 million through Dec 2025, up 16.74% year-over-year, with the annual reading at $27.3 million for FY2025, 13.58% up from the prior year.
  • Total Debt for Q4 2025 was $27.8 million at Pluri, up from $27.5 million in the prior quarter.
  • The five-year high for Total Debt was $27.8 million in Q4 2025, with the low at $20.7 million in Q3 2022.
  • Average Total Debt over 5 years is $24.1 million, with a median of $23.7 million recorded in 2023.
  • The sharpest move saw Total Debt fell 11.61% in 2022, then grew 16.74% in 2025.
  • Over 5 years, Total Debt stood at $23.2 million in 2021, then decreased by 2.09% to $22.7 million in 2022, then grew by 7.61% to $24.4 million in 2023, then dropped by 2.47% to $23.8 million in 2024, then increased by 16.74% to $27.8 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $27.8 million, $27.5 million, and $27.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.