Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Sow Good (SOWG) Total Debt (2021 - 2025)

Sow Good (SOWG) has disclosed Total Debt for 9 consecutive years, with $150000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt changed 0.0% to $150000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $150000.0, a 0.0% change, with the full-year FY2024 number at $150000.0, down 74.75% from a year prior.
  • Total Debt was $150000.0 for Q3 2025 at Sow Good, roughly flat from $150000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.3 million in Q1 2024 to a low of $150000.0 in Q1 2021.
  • A 5-year average of $833540.5 and a median of $150000.0 in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 2011.98% in 2022, then tumbled 96.52% in 2025.
  • Sow Good's Total Debt stood at $150000.0 in 2021, then skyrocketed by 162.61% to $393915.0 in 2022, then soared by 50.8% to $594038.0 in 2023, then plummeted by 74.75% to $150000.0 in 2024, then changed by 0.0% to $150000.0 in 2025.
  • Per Business Quant, the three most recent readings for SOWG's Total Debt are $150000.0 (Q3 2025), $150000.0 (Q2 2025), and $150000.0 (Q1 2025).