Sos (SOS) Total Debt (2018 - 2025)

Sos has reported Total Debt for 8 years, with the latest figure at $15.3 million in Q4 2025.

• Quarterly Total Debt rose 29.52% year-over-year to $15.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.3 million (up 29.52% YoY) and the FY2025 annual result came in at $15.3 million, up 29.52% from the prior year.
• Total Debt slipped to $15.3 million in Q4 2025 per SOS's latest filing, from $15.5 million in the prior quarter.
• Over five years, Total Debt peaked at $154.0 million in Q4 2022 and troughed at $36000.0 in Q4 2021.
• A 5-year average of $23.5 million and a median of $7.5 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2021 and 2022: Total Debt sank 98.11% in 2021, then surged 427611.11% in 2022.
• Over 5 years, Total Debt stood at $36000.0 in 2021, then soared by 427611.11% to $154.0 million in 2022, then tumbled by 95.13% to $7.5 million in 2023, then surged by 58.09% to $11.8 million in 2024, then gained by 29.52% to $15.3 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $15.3 million, $15.5 million, and $11.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.