Sativus Tech (SATT) Total Debt (2017 - 2025)
Sativus Tech (SATT) posted quarterly Total Debt of $2.5 million for Q4 2025, up 8.98% year-over-year from $2.2 million in Q4 2024, and up 1.62% quarter-over-quarter from $2.4 million in Q3 2025.
Sativus Tech (SATT) Total Debt (2017 - 2025) Analysis & Trends
Sativus Tech's Total Debt history runs 9 years deep, the most recent figure standing at $2.5 million for Q4 2025.
- In Q4 2025, Total Debt rose 8.98% year-over-year to $2.5 million; the TTM figure through Dec 2025 stood at $2.5 million (up 8.98% YoY), while the FY2025 annual figure was $2.5 million, up 8.98% from the prior year.
- Total Debt for Q4 2025 stood at $2.5 million, up from $2.4 million in the prior quarter.
- The five-year high for Total Debt was $3.0 million in Q4 2021, with the low at $20000.0 in Q3 2022.
- The 5-year median for Total Debt is $2.0 million (2023), against an average of $1.6 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 98.94% in 2022, then soared 10060.0% in 2023.
- Sativus Tech's Total Debt stood at $3.0 million in 2021, then slumped by 96.23% to $114000.0 in 2022, then surged by 1682.46% to $2.0 million in 2023, then climbed by 10.68% to $2.2 million in 2024, then increased by 8.98% to $2.5 million in 2025.
- Business Quant data shows SATT's Total Debt at $2.5 million in Q4 2025, $2.4 million in Q3 2025, and $78000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.89 Bn | 54.23 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 54.12 Bn | 51.71 Bn | 1.18 Bn | 3.23 Bn |
| 3 | Coherent | 51.10 Bn | 49.12 Bn | 787.08 Mn | 3.23 Bn |
| 4 | Teledyne Technologies | 29.34 Bn | 29.00 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 18.86 Bn | 18.25 Bn | 595.00 Mn | 8.17 Bn |
| 6 | Fortive | 18.24 Bn | 17.86 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 14.00 Bn | 13.79 Bn | 674.90 Mn | 1.46 Bn |
| 8 | Cognex | 10.08 Bn | 9.67 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.47 Bn | 7.39 Bn | 141.52 Mn | 85.00 Mn |
| 10 | Sativus Tech | 632,335.68 | 569,335.68 | - | 2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.45 Mn |
| Sep 30, 2025 | 2.41 Mn |
| Jun 30, 2025 | 78,000.00 |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | 2.20 Mn |
| Jun 30, 2024 | 2.15 Mn |
| Mar 31, 2024 | 2.12 Mn |
| Sep 30, 2023 | 2.03 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 1.95 Mn |
| Dec 31, 2022 | 114,000.00 |
| Sep 30, 2022 | 20,000.00 |
| Jun 30, 2022 | 22,000.00 |
| Mar 31, 2022 | 26,000.00 |
| Dec 31, 2021 | 3.02 Mn |
| Sep 30, 2021 | 1.89 Mn |
| Jun 30, 2021 | 1.72 Mn |
| Mar 31, 2021 | 1.58 Mn |
| Dec 31, 2020 | 190,000.00 |
| Dec 31, 2019 | 700,000.00 |