Dna X (SONM) Total Debt (2018 - 2026)

Dna X (SONM) reported Total Debt of $398000.0 for Q1 2026, down 29.68% on a YoY basis from $566000.0 in Q1 2025, and up 132.75% quarter-over-quarter from $171000.0 in Q4 2025.

Dna X (SONM) Total Debt (2018 - 2026) Analysis & Trends

Dna X has reported Total Debt for 8 years, with the latest figure at $398000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 29.68% year-over-year to $398000.0; the trailing twelve-month figure through Mar 2026 stood at $398000.0 (down 29.68% YoY), and the FY2025 full-year result was $171000.0, changed N/A from the prior year.
  • Total Debt for Q1 2026 stood at $398000.0, up from $171000.0 in the prior quarter.
  • The five-year high for Total Debt was $566000.0 in Q1 2025, with the low at $37000.0 in Q3 2023.
  • Historically, Total Debt has averaged $205090.9 across 4 years, with a median of $171000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Total Debt decreased 26.69% — and 2023, when it tumbled 79.89%.
  • Dna X's Total Debt stood at $147000.0 in 2022, then slumped by 74.83% to $37000.0 in 2023, then jumped by 362.16% to $171000.0 in 2025, then jumped by 132.75% to $398000.0 in 2026.
  • The last three Total Debt figures came in at $398000.0 (Q1 2026), $171000.0 (Q4 2025), and $250000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 3,095.86 Bn 3,017.59 Bn 56.06 Bn 40.26 Bn
2 Alarum Technologies 1,030.32 Bn 1,016.16 Bn 7.23 Mn -
3 Oracle 614.12 Bn 575.54 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 324.44 Bn 316.52 Bn 1.42 Bn -
5 Palo Alto Networks 189.07 Bn 184.54 Bn 1.91 Bn -
6 CrowdStrike Holdings 168.14 Bn 165.09 Bn 993.68 Mn 745.47 Mn
7 Fortinet 106.89 Bn 103.59 Bn 1.49 Bn 496.80 Mn
8 Cloudflare 88.20 Bn 87.25 Bn 455.60 Mn 1.29 Bn
9 Synopsys 88.13 Bn 88.01 Bn 1.77 Bn 10.04 Bn
10 Dna X 6.01 Mn 4.81 Mn - 398,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 398,000.00
Dec 31, 2025 171,000.00
Sep 30, 2025 250,000.00
Mar 31, 2025 566,000.00
Sep 30, 2023 37,000.00
Jun 30, 2023 74,000.00
Mar 31, 2023 110,000.00
Dec 31, 2022 147,000.00
Sep 30, 2022 184,000.00
Jun 30, 2022 141,000.00
Mar 31, 2022 178,000.00
Dec 31, 2021 214,000.00
Sep 30, 2021 251,000.00
Jun 30, 2021 288,000.00
Mar 31, 2021 325,000.00
Dec 31, 2020 362,000.00
Sep 30, 2020 399,000.00
Jun 30, 2020 472,000.00
Mar 31, 2020 10.43 Mn
Dec 31, 2019 10.18 Mn