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

Dna X's (SONM) quarterly Total Debt came in at $375000.0 in Q3 2025, down 83.44% on a QoQ basis from $2.3 million in Q1 2025.

Dna X (SONM) Total Debt (2018 - 2025) Analysis & Trends

Dna X (SONM) has 7 years of Total Debt data on file, last reported at $375000.0 in Q3 2025.

Quarterly Total Debt changed N/A year-over-year to $375000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $375000.0 (changed N/A YoY) and the FY2022 annual result came in at $147000.0, down 31.31% from the prior year.
Total Debt slipped to $375000.0 in Q3 2025, from $2.3 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $2.3 million in Q1 2025 to a low of $37000.0 in Q3 2023.
A 4-year average of $353000.0 and a median of $184000.0 in 2022 frame the typical range for Total Debt.
Annual changes were most pronounced in 2021 — Total Debt tumbled 96.88% — and 2022, when it decreased 26.69%.
Tracing SONM's Total Debt over 4 years: stood at $214000.0 in 2021, then tumbled by 31.31% to $147000.0 in 2022, then slumped by 74.83% to $37000.0 in 2023, then jumped by 913.51% to $375000.0 in 2025.
The last three Total Debt figures came in at $375000.0 (Q3 2025), $2.3 million (Q1 2025), and $37000.0 (Q3 2023), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Microsoft	3,679.34 Bn	3,546.58 Bn	60.48 Bn	40.29 Bn
2	Oracle	433.50 Bn	402.15 Bn	-	122.34 Bn
3	Palantir Technologies	418.20 Bn	408.90 Bn	1.64 Bn	-
4	Palo Alto Networks	312.41 Bn	309.30 Bn	2.03 Bn	160.00 Mn
5	Fortinet	117.38 Bn	113.31 Bn	1.64 Bn	496.90 Mn
6	Cloudflare	101.74 Bn	97.57 Bn	499.52 Mn	1.29 Bn
7	Synopsys	80.70 Bn	78.49 Bn	1.77 Bn	10.07 Bn
8	CoreWeave	58.00 Bn	52.46 Bn	1.70 Bn	3.66 Bn
9	Block	49.79 Bn	43.33 Bn	3.17 Bn	6.29 Bn
10	Dna X	4.42 Mn	3.22 Mn	-	-

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