Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SenesTech (SNES) Total Debt (2018 - 2025)

SenesTech (SNES) has disclosed Total Debt for 8 consecutive years, with $160000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 5.88% to $160000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $160000.0, a 5.88% decrease, with the full-year FY2024 number at $206000.0, up 32.05% from a year prior.
  • Total Debt was $160000.0 for Q3 2025 at SenesTech, down from $175000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $741000.0 in Q1 2021 to a low of $16000.0 in Q1 2022.
  • A 5-year average of $165428.6 and a median of $158000.0 in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 97.84% in 2022, then skyrocketed 286.36% in 2024.
  • SenesTech's Total Debt stood at $32000.0 in 2021, then plummeted by 50.0% to $16000.0 in 2022, then surged by 875.0% to $156000.0 in 2023, then soared by 32.05% to $206000.0 in 2024, then dropped by 22.33% to $160000.0 in 2025.
  • Per Business Quant, the three most recent readings for SNES's Total Debt are $160000.0 (Q3 2025), $175000.0 (Q2 2025), and $191000.0 (Q1 2025).