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| Date | Value |
|---|---|
| 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 |