Sos (SOS) Total Debt (2018 - 2025)
Sos (SOS) posted Total Debt of $15.3 million for Q4 2025, down 0.99% sequentially from $15.5 million in Q2 2025, and up 29.52% YoY from $11.8 million in Q4 2024.
Sos (SOS) Total Debt (2018 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 122.94 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 403.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.57 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 20.54 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | -250,000.00 |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 32.02 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 7.46 Bn |
| 10 | Sos | 14.55 Mn | 9.12 Mn | - | 15.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.34 Mn |
| Jun 30, 2025 | 15.49 Mn |
| Dec 31, 2024 | 11.84 Mn |
| Dec 31, 2023 | 7.49 Mn |
| Jun 30, 2023 | 642,000.00 |
| Dec 31, 2022 | 153.98 Mn |
| Jun 30, 2022 | 4.17 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 |