Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Smith Midland (SMID) Total Debt (2016 - 2025)

Smith Midland's Total Debt history spans 15 years, with the latest figure at $3.9 million for Q3 2025.

  • For Q3 2025, Total Debt fell 15.05% year-over-year to $3.9 million; the TTM value through Sep 2025 reached $3.9 million, down 15.05%, while the annual FY2024 figure was $4.4 million, 12.88% down from the prior year.
  • Total Debt for Q3 2025 was $3.9 million at Smith Midland, down from $4.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $6.3 million in Q1 2022 and bottomed at $3.7 million in Q4 2021.
  • The 5-year median for Total Debt is $4.9 million (2024), against an average of $4.9 million.
  • The largest annual shift saw Total Debt tumbled 44.28% in 2021 before it surged 55.71% in 2022.
  • A 5-year view of Total Debt shows it stood at $3.7 million in 2021, then surged by 55.71% to $5.7 million in 2022, then decreased by 11.13% to $5.1 million in 2023, then decreased by 12.88% to $4.4 million in 2024, then fell by 11.34% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for SMID's Total Debt are $3.9 million (Q3 2025), $4.3 million (Q1 2025), and $4.4 million (Q4 2024).