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| Date | Value |
|---|---|
| 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 |