Balance Sheet
Cash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityOperating LeasesOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal Non-Current Liabilities
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Poet Technologies (POET) Total Debt (2016 - 2025)

Poet Technologies filings provide 6 years of Total Debt readings, the most recent being $30.6 million for Q3 2025.

  • On a quarterly basis, Total Debt rose 70.99% to $30.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $30.6 million, a 70.99% increase, with the full-year FY2024 number at $35.8 million, up 3466.99% from a year prior.
  • Total Debt hit $30.6 million in Q3 2025 for Poet Technologies, up from $29.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $35.8 million in Q4 2024 to a low of $1.0 million in Q4 2023.
  • Median Total Debt over the past 3 years was $19.1 million (2024), compared with a mean of $17.2 million.
  • Biggest five-year swings in Total Debt: skyrocketed 3466.99% in 2024 and later surged 70.99% in 2025.
  • Poet Technologies' Total Debt stood at $1.0 million in 2023, then skyrocketed by 3466.99% to $35.8 million in 2024, then decreased by 14.41% to $30.6 million in 2025.
  • The last three reported values for Total Debt were $30.6 million (Q3 2025), $29.3 million (Q2 2025), and $20.3 million (Q1 2025) per Business Quant data.