Reed'S, Inc. (REED) Total Non-Current Liabilities (2016 - 2024)

Reed'S (REED) has reported Total Non-Current Liabilities for 8 consecutive years, with $18.3 million the latest figure, recorded in Q4 2024.

• For the quarter ending Q4 2024, Total Non-Current Liabilities fell 51.22% year-over-year to $18.3 million; the trailing twelve-month figure through Dec 2024 stood at $18.3 million (down 51.22% YoY), and the FY2024 full-year result was $18.3 million, down 51.22% from the prior year.
• Total Non-Current Liabilities slipped to $18.3 million in Q4 2024 per REED's latest filing, from $36.5 million in the prior quarter.
• Across five years, Total Non-Current Liabilities topped out at $39.5 million in Q1 2024 and bottomed at -$180.5 million in Q2 2024.
• Historically, Total Non-Current Liabilities has averaged $14.6 million across 4 years, with a median of $30.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities soared 40.99% in 2023, then tumbled 661.1% in 2024.
• Over 4 years, Total Non-Current Liabilities stood at $9.7 million in 2020, then jumped by 213.26% to $30.2 million in 2022, then advanced by 24.38% to $37.6 million in 2023, then tumbled by 51.22% to $18.3 million in 2024.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $18.3 million, $36.5 million, and -$180.5 million for Q4 2024, Q3 2024, and Q2 2024 respectively.