AsiaStrategy (SORA) Total Debt (2023 - 2025)

AsiaStrategy (SORA) posted Total Debt of $4.2 million for Q4 2025, down 19.93% sequentially from $5.2 million in Q2 2025, and down 19.66% YoY from $5.2 million in Q4 2024.

AsiaStrategy (SORA) Total Debt (2023 - 2025) Analysis & Trends

AsiaStrategy has reported Total Debt for 3 years, with the latest figure at $4.2 million in Q4 2025.

  • Quarterly Total Debt fell 19.66% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.2 million (down 19.66% YoY) and the FY2025 annual result came in at $4.2 million, down 19.66% from the prior year.
  • Total Debt fell to $4.2 million in Q4 2025 per SORA's latest filing, from $5.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $5.8 million in Q4 2023 and troughed at $4.2 million in Q4 2025.
  • A 3-year average of $5.1 million and a median of $5.2 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt fell 10.3% in 2024, then slipped 19.66% in 2025.
  • Over 3 years, Total Debt stood at $5.8 million in 2023, then declined by 10.3% to $5.2 million in 2024, then retreated by 19.66% to $4.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $4.2 million, $5.2 million, and $5.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn 2.38 Bn
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn -
3 Capri Holdings 1.87 Bn 1.73 Bn - 357.00 Mn
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn 144.29 Mn
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn -
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn -
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn 2.08 Mn
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - 389.67 Mn
9 AsiaStrategy 67.74 Mn 48.66 Mn - 4.16 Mn
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 4.16 Mn
Jun 30, 2025 5.20 Mn
Dec 31, 2024 5.18 Mn
Dec 31, 2023 5.77 Mn