Sonoma Pharmaceuticals (SNOA) Total Debt (2011 - 2025)

Sonoma Pharmaceuticals (SNOA) recorded quarterly Total Debt of $56000.0 in Q3 2025, down 59.71% quarter-over-quarter from $139000.0 in Q2 2025, and down 31.71% on a YoY basis from $82000.0 in Q3 2024.

Sonoma Pharmaceuticals (SNOA) Total Debt (2011 - 2025) Analysis & Trends

Sonoma Pharmaceuticals' Total Debt history runs 15 years deep, the most recent figure standing at $56000.0 for Q3 2025.

  • In Q3 2025, Total Debt fell 31.71% year-over-year to $56000.0; the TTM figure through Sep 2025 stood at $56000.0 (down 31.71% YoY), while the FY2025 annual figure was $220000.0, down 31.89% from the prior year.
  • Total Debt was $56000.0 for Q3 2025 at Sonoma Pharmaceuticals, down from $139000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.9 million in Q1 2021 to a low of $15000.0 in Q4 2022.
  • Historically, Total Debt has averaged $346764.7 across 5 years, with a median of $220000.0 in 2025.
  • Biggest YoY gain for Total Debt was 296.26% in 2021; the steepest drop was 85.36% in 2021.
  • A 5-year view of Total Debt shows it stood at $199000.0 in 2021, then plunged by 92.46% to $15000.0 in 2022, then soared by 193.33% to $44000.0 in 2023, then surged by 86.36% to $82000.0 in 2024, then plunged by 31.71% to $56000.0 in 2025.
  • The last three Total Debt figures came in at $56000.0 (Q3 2025), $139000.0 (Q2 2025), and $220000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 16.63 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 3.53 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 3.99 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.51 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 570.41 Mn
10 Sonoma Pharmaceuticals 1.90 Mn -659,569.98 1.65 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 56,000.00
Jun 30, 2025 139,000.00
Mar 31, 2025 220,000.00
Sep 30, 2024 82,000.00
Jun 30, 2024 204,000.00
Mar 31, 2024 323,000.00
Dec 31, 2023 44,000.00
Sep 30, 2023 172,000.00
Jun 30, 2023 301,000.00
Mar 31, 2023 431,000.00
Dec 31, 2022 15,000.00
Sep 30, 2022 244,000.00
Jun 30, 2022 474,000.00
Mar 31, 2022 688,000.00
Sep 30, 2021 199,000.00
Jun 30, 2021 397,000.00
Mar 31, 2021 1.91 Mn
Dec 31, 2020 1.31 Mn
Sep 30, 2020 1.36 Mn
Jun 30, 2020 1.58 Mn