Sos (SOS) Total Debt (2018 - 2025)

Sos (SOS) posted Total Debt of $11.4 million for Q4 2025, up 1675.7% sequentially from $642000.0 in Q2 2025, and up 1675.7% YoY from $642000.0 in Q4 2024.

Sos (SOS) Total Debt (2018 - 2025) Analysis & Trends

Sos (SOS) has 8 years of Total Debt data on file, last reported at $11.4 million in Q4 2025.

  • Quarterly Total Debt rose 1675.7% year-over-year to $11.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.4 million (up 1675.7% YoY) and the FY2025 annual result came in at $11.4 million, up 1675.7% from the prior year.
  • Total Debt rose to $11.4 million in Q4 2025 per SOS's latest filing, from $642000.0 in the prior quarter.
  • The five-year high for Total Debt was $11.4 million in Q4 2025, with the low at $36000.0 in Q4 2021.
  • Average Total Debt over 5 years is $2.3 million, with a median of $642500.0 recorded in 2022.
  • Year-over-year, Total Debt tumbled 99.06% in 2021 and soared 1686.11% in 2022.
  • 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 sank by 60.88% to $642000.0 in 2024, then jumped by 1675.7% to $11.4 million in 2025.
  • Business Quant data shows SOS's Total Debt at $11.4 million in Q4 2025, $642000.0 in Q2 2025, and $642000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 119.83 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 259.45 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 8.63 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -
10 Sos 16.98 Mn 13.73 Mn - 11.40 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 11.40 Mn
Jun 30, 2025 642,000.00
Dec 31, 2024 642,000.00
Jun 30, 2024 642,000.00
Dec 31, 2023 1.64 Mn
Jun 30, 2023 642,000.00
Dec 31, 2022 643,000.00
Jun 30, 2022 4.17 Mn
Dec 31, 2021 36,000.00
Jun 30, 2021 2.41 Mn
Dec 31, 2020 3.82 Mn
Dec 31, 2019 11.15 Mn
Dec 31, 2018 15.02 Mn