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
DateValue
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