Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOther Accumulated ExpensesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Sos (SOS) Short term Debt (2018 - 2025)

Sos' Short term Debt history spans 8 years, with the latest figure at $642000.0 for Q2 2025.

  • On a quarterly basis, Short term Debt changed 0.0% to $642000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $642000.0, a 0.0% change, with the full-year FY2024 number at $642000.0, down 60.88% from a year prior.
  • Short term Debt hit $642000.0 in Q2 2025 for Sos, roughly flat from $642000.0 in the prior quarter.
  • Over the last five years, Short term Debt for SOS hit a ceiling of $4.2 million in Q2 2022 and a floor of $36000.0 in Q4 2021.
  • Historically, Short term Debt has averaged $1.3 million across 5 years, with a median of $642000.0 in 2023.
  • Biggest five-year swings in Short term Debt: plummeted 98.11% in 2021 and later skyrocketed 1686.11% in 2022.
  • Tracing SOS's Short term Debt over 5 years: stood at $36000.0 in 2021, then skyrocketed by 1686.11% to $643000.0 in 2022, then skyrocketed by 155.21% to $1.6 million in 2023, then tumbled by 60.88% to $642000.0 in 2024, then changed by 0.0% to $642000.0 in 2025.
  • Business Quant data shows Short term Debt for SOS at $642000.0 in Q2 2025, $642000.0 in Q4 2024, and $642000.0 in Q2 2024.