Sow Good (SOWG) Non-Current Debt (2012 - 2026)
Sow Good (SOWG) reported 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 10 years of Non-Current Debt data on file, last reported at $150000.0 in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $150000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $150000.0 (changed 0.0% YoY), and the FY2025 annual result 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.
- Over five years, Non-Current Debt peaked at $5.8 million in Q3 2023 and troughed at $150000.0 in Q1 2022.
- A 5-year average of $1.2 million and a median of $150000.0 in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 2011.98% in 2022, then tumbled 97.43% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $393915.0 in 2022, then surged by 958.89% to $4.2 million in 2023, then slumped 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 | 80.71 Bn | 79.24 Bn | 2.80 Bn | 15.47 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 4.68 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | - |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | 150,000.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | - |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150,000.00 |
| Mar 31, 2026 | 150,000.00 |
| Dec 31, 2025 | 150,000.00 |
| Dec 31, 2025 | 150,000.00 |
| Sep 30, 2025 | 150,000.00 |
| Sep 30, 2025 | 150,000.00 |
| Jun 30, 2025 | 150,000.00 |
| Jun 30, 2025 | 150,000.00 |
| Mar 31, 2025 | 150,000.00 |
| Mar 31, 2025 | 150,000.00 |
| Dec 31, 2024 | 150,000.00 |
| Dec 31, 2024 | 150,000.00 |
| Sep 30, 2024 | 150,000.00 |
| Sep 30, 2024 | 150,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Mar 31, 2024 | 4.31 Mn |
| Mar 31, 2024 | 4.31 Mn |
| Dec 31, 2023 | 4.17 Mn |
| Dec 31, 2023 | 4.17 Mn |