Sos (SOS) Short term Debt (2018 - 2025)

Sos' (SOS) quarterly Short term Debt came in at $642000.0 in Q2 2025, up 100.06% year-on-year from $320896.9 in Q2 2024, and little changed quarter-over-quarter from $642000.0 in Q4 2024.

Sos (SOS) Short term Debt (2018 - 2025) Analysis & Trends

Sos has disclosed Short term Debt across 8 years of filings, most recently posting $642000.0 for Q2 2025.

  • Short term Debt for Q2 2025 came in at $642000.0, up 100.06% year-over-year; the trailing twelve-month figure through Jun 2025 was $642000.0 (up 100.06% YoY), and the FY2024 annual result was $642000.0, down 60.88% from the prior year.
  • Short term Debt came in at $642000.0 for Q2 2025 at Sos, roughly flat from $642000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $624.0 million in Q2 2022 to a low of -$999.0 million in Q2 2024.
  • The 5-year median for Short term Debt is $642000.0 (2023), against an average of -$40.9 million.
  • Across the five-year window, Short term Debt jumped 25835.16% in 2022 and tumbled 155707.48% in 2024, its largest moves.
  • Sos' Short term Debt stood at $36000.0 in 2021, then soared by 1686.11% to $643000.0 in 2022, then soared by 155.21% to $1.6 million in 2023, then plunged by 60.88% to $642000.0 in 2024, then changed by 0.0% to $642000.0 in 2025.
  • The last three Short term Debt figures came in at $642000.0 (Q2 2025), $642000.0 (Q4 2024), and -$999.0 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn -
2 Morgan Stanley 331.35 Bn 197.82 Bn -
3 Goldman Sachs 317.73 Bn -619.82 Bn -
4 Schwab Charles 153.74 Bn 108.77 Bn -
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn -
7 LPL Financial Holdings 22.76 Bn 21.73 Bn -
8 Tradeweb Markets 20.90 Bn 19.65 Bn -
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn
10 Sos 17.14 Mn 13.89 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 642,000.00
Dec 31, 2024 642,000.00
Jun 30, 2024 -999.00 Mn
Dec 31, 2023 1.64 Mn
Jun 30, 2023 642,000.00
Dec 31, 2022 643,000.00
Jun 30, 2022 624.00 Mn
Dec 31, 2021 36,000.00
Jun 30, 2021 2.41 Mn
Dec 31, 2020 1.91 Mn
Dec 31, 2019 5.58 Mn
Dec 31, 2018 7.51 Mn