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| Date | Value |
|---|---|
| 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 |