Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Solesence (SLSN) Non-Current Debt (2018 - 2025)

Solesence (SLSN) has disclosed Non-Current Debt for 8 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt changed N/A year-over-year to $1.0 million, compared with a TTM value of $1.0 million through Sep 2025, changed N/A, and an annual FY2024 reading of $4.0 million, down 20.0% over the prior year.
  • Non-Current Debt was $1.0 million for Q3 2025 at Solesence, roughly flat from $1.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $5.0 million in Q4 2023 and bottomed at $1.0 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $1.8 million, with a median of $1.0 million recorded in 2021.
  • The sharpest move saw Non-Current Debt soared 200.0% in 2022, then fell 20.0% in 2024.
  • Year by year, Non-Current Debt stood at $1.0 million in 2021, then skyrocketed by 200.0% to $3.0 million in 2022, then surged by 66.67% to $5.0 million in 2023, then decreased by 20.0% to $4.0 million in 2024, then crashed by 75.0% to $1.0 million in 2025.
  • Business Quant data shows Non-Current Debt for SLSN at $1.0 million in Q3 2025, $1.0 million in Q2 2025, and $4.0 million in Q4 2024.