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

Solesence (SLSN) Short term Debt (2017 - 2026)

Solesence filings provide 11 years of Short term Debt readings, the most recent being $3.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 204.7% to $3.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.0 million, a 204.7% increase, with the full-year FY2025 number at $4.8 million, up 376.7% from a year prior.
  • Short term Debt hit $3.0 million in Q1 2026 for Solesence, down from $4.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.6 million in Q2 2023 to a low of $850000.0 in Q1 2024.
  • Median Short term Debt over the past 5 years was $4.3 million (2022), compared with a mean of $4.1 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 641.8% in 2022 and later tumbled 87.67% in 2024.
  • Solesence's Short term Debt stood at $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 soared by 376.7% to $4.8 million in 2025, then plummeted by 36.08% to $3.0 million in 2026.
  • The last three reported values for Short term Debt were $3.0 million (Q1 2026), $4.8 million (Q4 2025), and $5.3 million (Q3 2025) per Business Quant data.