Reed'S, Inc. (REED) Total Debt (2010 - 2024)
Reed'S's (REED) quarterly Total Debt came in at $9.6 million in Q4 2024, down 4.45% YoY from $10.0 million in Q1 2024, and up 77.57% on a QoQ basis from $5.4 million in Q3 2024.
Reed'S, Inc. (REED) Total Debt (2010 - 2024) Analysis & Trends
Reed'S (REED) has 15 years of Total Debt data on file, last reported at $9.6 million in Q4 2024.
- Quarterly Total Debt fell 4.45% year-over-year to $9.6 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $9.6 million (down 4.45% YoY) and the FY2024 annual result came in at $9.6 million, down 4.45% from the prior year.
- Total Debt rose to $9.6 million in Q4 2024, from $5.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $13.2 million in Q4 2022 to a low of $1.3 million in Q4 2020.
- A 5-year average of $7.4 million and a median of $7.8 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2020 — Total Debt tumbled 59.99% — and 2021, when it jumped 670.84%.
- Tracing REED's Total Debt over 5 years: stood at $1.3 million in 2020, then jumped by 670.84% to $10.2 million in 2021, then climbed by 28.84% to $13.2 million in 2022, then slipped by 23.99% to $10.0 million in 2023, then fell by 4.45% to $9.6 million in 2024.
- The last three Total Debt figures came in at $9.6 million (Q4 2024), $5.4 million (Q3 2024), and $7.8 million (Q1 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 9.57 Mn |
| Sep 30, 2024 | 5.39 Mn |
| Mar 31, 2024 | 7.84 Mn |
| Dec 31, 2023 | 10.02 Mn |
| Sep 30, 2023 | 10.15 Mn |
| Jun 30, 2023 | 7.67 Mn |
| Mar 31, 2023 | 9.45 Mn |
| Dec 31, 2022 | 13.18 Mn |
| Sep 30, 2022 | 3.84 Mn |
| Jun 30, 2022 | 3.35 Mn |
| Mar 31, 2022 | 9.50 Mn |
| Dec 31, 2021 | 10.23 Mn |
| Dec 31, 2020 | 1.33 Mn |
| Sep 30, 2020 | 5.90 Mn |
| Jun 30, 2020 | 5.41 Mn |
| Mar 31, 2020 | 4.79 Mn |
| Dec 31, 2019 | 3.18 Mn |
| Sep 30, 2019 | 14.74 Mn |
| Jun 30, 2019 | 9.18 Mn |
| Mar 31, 2019 | 6.12 Mn |