Dna X (SONM) Total Debt (2018 - 2026)
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.
Analysis
Dna X (SONM) Total Debt (2018 - 2026) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 40.67 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 129.54 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 160.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 746.22 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 496.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 1.29 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 11.06 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Dna X | 4.38 Mn | 4.38 Mn | - | 797,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 797,000.00 |
| Mar 31, 2026 | 398,000.00 |
| Dec 31, 2025 | 171,000.00 |
| Sep 30, 2025 | 5.07 Mn |
| Jun 30, 2025 | 2.92 Mn |
| 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 |