Reed'S, Inc. (REED) Total Debt (2010 - 2024)

Reed'S (REED) has reported Total Debt for 15 consecutive years, with $19.5 million the latest figure, recorded in Q4 2024.

• For the quarter ending Q4 2024, Total Debt fell 27.2% year-over-year to $19.5 million; the trailing twelve-month figure through Dec 2024 stood at $19.5 million (down 27.2% YoY), and the FY2024 full-year result was $19.5 million, down 27.2% from the prior year.
• Total Debt eased to $19.5 million in Q4 2024 per REED's latest filing, from $27.1 million in the prior quarter.
• Across five years, Total Debt topped out at $27.1 million in Q3 2024 and bottomed at $1.4 million in Q4 2020.
• Historically, Total Debt has averaged $14.6 million across 5 years, with a median of $14.9 million in 2023.
• The sharpest annual moves came in 2020 and 2021: Total Debt tumbled 79.19% in 2020, then soared 692.08% in 2021.
• Over 5 years, Total Debt stood at $1.4 million in 2020, then jumped by 692.08% to $10.8 million in 2021, then surged by 120.02% to $23.9 million in 2022, then climbed by 12.1% to $26.7 million in 2023, then declined by 27.2% to $19.5 million in 2024.
• According to Business Quant data, Total Debt over the past three periods registered $19.5 million, $27.1 million, and $15.2 million for Q4 2024, Q3 2024, and Q1 2024 respectively.