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) Total Debt (2017 - 2026)

Solesence filings provide 11 years of Total Debt readings, the most recent being $12.5 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 1154.7% to $12.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $12.5 million, a 1154.7% increase, with the full-year FY2025 number at $5.8 million, up 15.34% from a year prior.
  • Total Debt hit $12.5 million in Q1 2026 for Solesence, up from $5.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $14.8 million in Q3 2025 to a low of $1.0 million in Q3 2024.
  • Median Total Debt over the past 5 years was $6.4 million (2022), compared with a mean of $6.4 million.
  • Biggest five-year swings in Total Debt: plummeted 86.37% in 2024 and later skyrocketed 1381.6% in 2025.
  • Solesence's Total Debt stood at $5.3 million in 2022, then soared by 47.86% to $7.8 million in 2023, then tumbled by 35.98% to $5.0 million in 2024, then increased by 15.34% to $5.8 million in 2025, then soared by 117.57% to $12.5 million in 2026.
  • The last three reported values for Total Debt were $12.5 million (Q1 2026), $5.8 million (Q4 2025), and $14.8 million (Q3 2025) per Business Quant data.