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
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Income Statement
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Ratios

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

Solesence's Short term Debt history spans 10 years, with the latest figure at $4.8 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 376.7% year-over-year to $4.8 million; the TTM value through Dec 2025 reached $4.8 million, up 376.7%, while the annual FY2025 figure was $4.8 million, 376.7% up from the prior year.
  • Short term Debt reached $4.8 million in Q4 2025 per SLSN's latest filing, down from $5.3 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 $500000.0 in Q1 2021.
  • Average Short term Debt over 5 years is $3.5 million, with a median of $3.3 million recorded in 2022.
  • Peak YoY movement for Short term Debt: soared 641.8% in 2022, then plummeted 87.67% in 2024.
  • A 5-year view of Short term Debt shows it 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 soared by 376.7% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for SLSN's Short term Debt are $4.8 million (Q4 2025), $5.3 million (Q3 2025), and $6.1 million (Q2 2025).