Sow Good (SOWG) Non-Current Debt (2012 - 2026)
Sow Good's (SOWG) quarterly Non-Current Debt came in at $150000.0 in Q2 2026, little changed year-over-year from $150000.0 in Q2 2025, and little changed quarter-over-quarter from $150000.0 in Q1 2026.
Analysis
Sow Good (SOWG) Non-Current Debt (2012 - 2026) Analysis & Trends
Sow Good (SOWG) has reported Non-Current Debt for 11 consecutive years, with $150000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt changed 0.0% year-over-year to $150000.0 in Q2 2026; TTM through Jun 2026 was $150000.0, a 0.0% change from a year earlier, with the FY2025 full-year figure at $150000.0, changed 0.0% from the prior year.
- Non-Current Debt was $150000.0 for Q2 2026 at Sow Good, roughly flat from $150000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $5.8 million in Q3 2023 and troughed at $150000.0 in Q3 2024.
- A 5-year average of $1.4 million and a median of $412158.5 in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt jumped 2011.98% in 2022 and plunged 97.43% in 2024, its largest moves.
- Over 5 years, Non-Current Debt stood at $393915.0 in 2022, then jumped by 958.89% to $4.2 million in 2023, then tumbled by 96.4% to $150000.0 in 2024, then changed by 0.0% to $150000.0 in 2025, then changed by 0.0% to $150000.0 in 2026.
- The last three Non-Current Debt figures came in at $150000.0 (Q2 2026), $150000.0 (Q1 2026), and $150000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 16.46 Bn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 5.19 Bn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | - |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 28.00 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 838.80 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 43.57 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | 150,000.00 |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 1.36 Mn |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | 1.18 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 150,000.00 |
| Mar 31, 2026 | 150,000.00 |
| Dec 31, 2025 | 150,000.00 |
| Sep 30, 2025 | 150,000.00 |
| Jun 30, 2025 | 150,000.00 |
| Mar 31, 2025 | 150,000.00 |
| Dec 31, 2024 | 150,000.00 |
| Sep 30, 2024 | 150,000.00 |
| Jun 30, 2024 | 1.96 Mn |
| Mar 31, 2024 | 4.31 Mn |
| Dec 31, 2023 | 4.17 Mn |
| Sep 30, 2023 | 5.84 Mn |
| Jun 30, 2023 | 560,797.00 |
| Mar 31, 2023 | 430,402.00 |
| Dec 31, 2022 | 393,915.00 |
| Sep 30, 2022 | 3.17 Mn |
| Jun 30, 2022 | 2.53 Mn |
| Mar 31, 2022 | 1.44 Mn |
| Dec 31, 2021 | 150,000.00 |
| Sep 30, 2021 | 150,000.00 |