Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Strategic Environmental & Energy Resources (SENR) Total Debt (2016 - 2025)

Strategic Environmental & Energy Resources (SENR) has disclosed Total Debt for 12 consecutive years, with $10.9 million as the latest value for Q3 2025.

  • Quarterly Total Debt rose 365.48% to $10.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10.9 million through Sep 2025, up 365.48% year-over-year, with the annual reading at $11.0 million for FY2024, 368.86% up from the prior year.
  • Total Debt hit $10.9 million in Q3 2025 for Strategic Environmental & Energy Resources, up from $2.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $11.0 million in Q4 2024 to a low of $504300.0 in Q4 2022.
  • Historically, Total Debt has averaged $3.8 million across 5 years, with a median of $2.3 million in 2025.
  • Biggest five-year swings in Total Debt: crashed 76.49% in 2022 and later soared 368.86% in 2024.
  • Year by year, Total Debt stood at $2.1 million in 2021, then plummeted by 76.49% to $504300.0 in 2022, then soared by 366.73% to $2.4 million in 2023, then surged by 368.86% to $11.0 million in 2024, then dropped by 1.02% to $10.9 million in 2025.
  • Business Quant data shows Total Debt for SENR at $10.9 million in Q3 2025, $2.3 million in Q2 2025, and $2.3 million in Q1 2025.