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

SusGlobal Energy (SNRG) Total Debt (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Total Debt for 10 consecutive years, with $9.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 0.58% to $9.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.5 million, a 0.58% decrease, with the full-year FY2024 number at $8.9 million, down 4.81% from a year prior.
  • Total Debt was $9.5 million for Q3 2025 at SusGlobal Energy, up from $756079.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.2 million in Q2 2023 to a low of $97810.0 in Q1 2021.
  • A 5-year average of $7.8 million and a median of $9.1 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 8638.08% in 2021, then tumbled 91.9% in 2025.
  • SusGlobal Energy's Total Debt stood at $9.5 million in 2021, then dropped by 6.81% to $8.9 million in 2022, then grew by 5.67% to $9.4 million in 2023, then decreased by 4.81% to $8.9 million in 2024, then rose by 6.09% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for SNRG's Total Debt are $9.5 million (Q3 2025), $756079.0 (Q2 2025), and $8.9 million (Q1 2025).