Sow Good (SOWG) Non-Current Debt (2012 - 2026)
Sow Good (SOWG) posted quarterly Non-Current Debt of $150000.0 for Q1 2026, little changed year-over-year from $150000.0 in Q1 2025, and little changed quarter-over-quarter from $150000.0 in Q4 2025.
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 Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.0% year-over-year to $150000.0; the TTM figure through Mar 2026 stood at $150000.0 (changed 0.0% YoY), while the FY2025 annual figure was $150000.0, changed 0.0% from the prior year.
- Non-Current Debt steadied at $150000.0 in Q1 2026 per SOWG's latest filing, from $150000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $4.2 million in Q4 2023 and bottomed at $150000.0 in Q2 2024.
- Historically, Non-Current Debt has averaged $813373.2 across 5 years, with a median of $337968.0 in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 3402.24% — and 2024, when it sank 96.4%.
- Sow Good's Non-Current Debt stood at $3.5 million in 2022, then increased by 19.1% 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.
- Business Quant data shows SOWG's Non-Current Debt at $150000.0 in Q1 2026, $150000.0 in Q4 2025, and $150000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 16.46 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 5.19 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | - |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 150,000.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2024 | 150,000.00 |
| Mar 31, 2024 | 606,361.00 |
| Dec 31, 2023 | 4.17 Mn |
| Sep 30, 2023 | 581,579.00 |
| Jun 30, 2023 | 560,797.00 |
| Mar 31, 2023 | 430,402.00 |
| Dec 31, 2022 | 3.50 Mn |
| Sep 30, 2022 | 356,617.00 |
| Jun 30, 2022 | 319,319.00 |
| Mar 31, 2022 | 1.44 Mn |
| Dec 31, 2021 | 100,000.00 |
| Sep 30, 2021 | 150,000.00 |
| Jun 30, 2021 | 150,000.00 |
| Mar 31, 2021 | 150,000.00 |