Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dna X (SONM) Total Debt (2018 - 2025)

Dna X (SONM) has disclosed Total Debt for 7 consecutive years, with $250000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt changed N/A year-over-year to $250000.0, compared with a TTM value of $250000.0 through Sep 2025, changed N/A, and an annual FY2022 reading of $147000.0, down 31.31% over the prior year.
  • Total Debt was $250000.0 for Q3 2025 at Dna X, down from $566000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $566000.0 in Q1 2025 and bottomed at $37000.0 in Q3 2023.
  • Average Total Debt over 4 years is $212692.3, with a median of $184000.0 recorded in 2022.
  • The sharpest move saw Total Debt crashed 96.88% in 2021, then fell 26.69% in 2022.
  • Year by year, Total Debt stood at $214000.0 in 2021, then plummeted by 31.31% to $147000.0 in 2022, then plummeted by 74.83% to $37000.0 in 2023, then skyrocketed by 575.68% to $250000.0 in 2025.
  • Business Quant data shows Total Debt for SONM at $250000.0 in Q3 2025, $566000.0 in Q1 2025, and $37000.0 in Q3 2023.