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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Solesence (SLSN) Total Debt (2017 - 2025)

Solesence (SLSN) has disclosed Total Debt for 10 consecutive years, with $6.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 531.6% year-over-year to $6.3 million, compared with a TTM value of $6.3 million through Sep 2025, up 531.6%, and an annual FY2024 reading of $5.0 million, down 35.98% over the prior year.
  • Total Debt was $6.3 million for Q3 2025 at Solesence, down from $7.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $8.6 million in Q2 2023 and bottomed at $1.0 million in Q3 2021.
  • Average Total Debt over 5 years is $4.6 million, with a median of $5.0 million recorded in 2024.
  • The sharpest move saw Total Debt surged 535.8% in 2022, then crashed 86.37% in 2024.
  • Year by year, Total Debt stood at $2.4 million in 2021, then soared by 209.74% to $7.3 million in 2022, then increased by 7.25% to $7.8 million in 2023, then tumbled by 35.98% to $5.0 million in 2024, then grew by 26.32% to $6.3 million in 2025.
  • Business Quant data shows Total Debt for SLSN at $6.3 million in Q3 2025, $7.1 million in Q2 2025, and $6.3 million in Q1 2025.