Sos (SOS) Total Debt (2018 - 2025)

Sos has disclosed Total Debt across 8 years of filings, most recently posting $11.4 million for Q4 2025.

• Total Debt for Q4 2025 came in at $11.4 million, up 1675.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.4 million (up 1675.7% YoY), and the FY2025 annual result was $11.4 million, up 1675.7% from the prior year.
• Total Debt came in at $11.4 million for Q4 2025 at Sos, up from $642000.0 in the prior quarter.
• In the past five years, Total 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 Total Debt is $642500.0 (2022), against an average of -$35.7 million.
• Across the five-year window, Total Debt jumped 25835.16% in 2022 and tumbled 155707.48% in 2024, its largest moves.
• Sos' Total 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 jumped by 1675.7% to $11.4 million in 2025.
• The last three Total Debt figures came in at $11.4 million (Q4 2025), $642000.0 (Q2 2025), and $642000.0 (Q4 2024), per Business Quant data.