Dna X (SONM) Total Debt (2018 - 2025)
Dna X (SONM) posted Total Debt of $375000.0 for 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's Total Debt history runs 7 years deep, the most recent figure standing at $375000.0 for 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 was $375000.0 for Q3 2025 at Dna X, down from $2.3 million in the prior quarter.
- Across five years, Total Debt topped out at $2.3 million in Q1 2025 and bottomed at $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 slumped 96.88% — and 2022, when it declined 26.69%.
- Dna X's Total Debt stood at $214000.0 in 2021, then sank by 31.31% to $147000.0 in 2022, then plunged by 74.83% to $37000.0 in 2023, then soared by 913.51% to $375000.0 in 2025.
- Business Quant data shows SONM's Total Debt at $375000.0 in Q3 2025, $2.3 million in Q1 2025, and $37000.0 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 439.29 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 426.54 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Dna X | 3.99 Mn | 3.99 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 375,000.00 |
| Mar 31, 2025 | 2.27 Mn |
| 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 |
| Sep 30, 2019 | 9.94 Mn |
| Jun 30, 2019 | 13.29 Mn |