Sow Good (SOWG) Total Debt (2010 - 2026)
Sow Good's (SOWG) quarterly Total Debt came in at $991814.0 in Q2 2026, up 561.21% year-over-year from $150000.0 in Q2 2025, and up 6.47% quarter-over-quarter from $931559.0 in Q1 2026.
Analysis
Sow Good (SOWG) Total Debt (2010 - 2026) Analysis & Trends
Sow Good (SOWG) has reported Total Debt for 14 consecutive years, with $991814.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 561.21% year-over-year to $991814.0 in Q2 2026; TTM through Jun 2026 was $991814.0, a 561.21% increase from a year earlier, with the FY2025 full-year figure at $1.5 million, down 36.41% from the prior year.
- Total Debt was $991814.0 for Q2 2026 at Sow Good, up from $931559.0 in the prior quarter.
- Over five years, Total Debt peaked at $6.9 million in Q1 2024 and troughed at $150000.0 in Q2 2025.
- A 5-year average of $2.5 million and a median of $1.9 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 2011.98% in 2022 and sank 96.39% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $393915.0 in 2022, then jumped by 1604.5% to $6.7 million in 2023, then plunged by 65.07% to $2.3 million in 2024, then slumped by 36.41% to $1.5 million in 2025, then tumbled by 33.5% to $991814.0 in 2026.
- The last three Total Debt figures came in at $991814.0 (Q2 2026), $931559.0 (Q1 2026), and $1.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 21.45 Bn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 6.11 Bn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | 8.33 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 | 883.40 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 77.42 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | 991,814.00 |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 2.09 Mn |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | 8.73 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 | 991,814.00 |
| Mar 31, 2026 | 931,559.00 |
| Dec 31, 2025 | 1.49 Mn |
| Sep 30, 2025 | 150,000.00 |
| Jun 30, 2025 | 150,000.00 |
| Mar 31, 2025 | 2.46 Mn |
| Dec 31, 2024 | 2.35 Mn |
| Sep 30, 2024 | 2.88 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Mar 31, 2024 | 6.94 Mn |
| Dec 31, 2023 | 6.71 Mn |
| Sep 30, 2023 | 6.48 Mn |
| Jun 30, 2023 | 654,299.00 |
| 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 |