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
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Income Statement
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Ratios

Solesence (SLSN) Short term Debt (2017 - 2025)

Solesence (SLSN) has disclosed Short term Debt for 10 consecutive years, with $5.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 431.6% year-over-year to $5.3 million, compared with a TTM value of $5.3 million through Sep 2025, up 431.6%, and an annual FY2024 reading of $1.0 million, down 64.41% over the prior year.
  • Short term Debt was $5.3 million for Q3 2025 at Solesence, down from $6.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $8.6 million in Q2 2023 and bottomed at $500000.0 in Q1 2021.
  • Average Short term Debt over 5 years is $3.5 million, with a median of $2.8 million recorded in 2023.
  • The sharpest move saw Short term Debt soared 641.8% in 2022, then tumbled 84.22% in 2024.
  • Year by year, Short term Debt stood at $1.4 million in 2021, then soared by 216.95% to $4.3 million in 2022, then tumbled by 34.38% to $2.8 million in 2023, then tumbled by 64.41% to $1.0 million in 2024, then skyrocketed by 431.6% to $5.3 million in 2025.
  • Business Quant data shows Short term Debt for SLSN at $5.3 million in Q3 2025, $6.1 million in Q2 2025, and $6.3 million in Q1 2025.