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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Growth Metrics
Income Statement
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Ratios

Solesence (SLSN) Total Debt (2017 - 2025)

Solesence's Total Debt history spans 10 years, with the latest figure at $14.3 million for Q4 2025.

  • For Q4 2025, Total Debt rose 613.35% year-over-year to $14.3 million; the TTM value through Dec 2025 reached $14.3 million, up 613.35%, while the annual FY2025 figure was $14.3 million, 613.35% up from the prior year.
  • Total Debt reached $14.3 million in Q4 2025 per SLSN's latest filing, down from $14.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $15.6 million in Q2 2025 to a low of $1.0 million in Q2 2021.
  • Average Total Debt over 5 years is $5.6 million, with a median of $4.5 million recorded in 2022.
  • Peak YoY movement for Total Debt: crashed 86.37% in 2024, then soared 1381.6% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.4 million in 2021, then skyrocketed by 124.67% to $5.3 million in 2022, then soared by 47.86% to $7.8 million in 2023, then plummeted by 74.39% to $2.0 million in 2024, then skyrocketed by 613.35% to $14.3 million in 2025.
  • Per Business Quant, the three most recent readings for SLSN's Total Debt are $14.3 million (Q4 2025), $14.8 million (Q3 2025), and $15.6 million (Q2 2025).