Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

SusGlobal Energy (SNRG) Convertible Debt (2023 - 2025)

SusGlobal Energy (SNRG) has disclosed Convertible Debt for 3 consecutive years, with $3.3 million as the latest value for Q3 2025.

  • Quarterly Convertible Debt changed N/A to $3.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Sep 2025, changed N/A year-over-year, with the annual reading at $2.8 million for FY2024, 17.91% up from the prior year.
  • Convertible Debt for Q3 2025 was $3.3 million at SusGlobal Energy, up from $3.2 million in the prior quarter.
  • The five-year high for Convertible Debt was $3.3 million in Q3 2025, with the low at $2.4 million in Q4 2023.
  • Average Convertible Debt over 3 years is $2.9 million, with a median of $3.0 million recorded in 2025.
  • Peak annual rise in Convertible Debt hit 17.91% in 2024, while the deepest fall reached 17.91% in 2024.
  • Over 3 years, Convertible Debt stood at $2.4 million in 2023, then grew by 17.91% to $2.8 million in 2024, then increased by 18.05% to $3.3 million in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $3.3 million, $3.2 million, and $3.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.