Sow Good (SOWG) Total Debt (2012 - 2026)
Sow Good (SOWG) reported Total 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) Total Debt (2012 - 2026) Analysis & Trends
Sow Good (SOWG) has 11 years of Total Debt data on file, last reported at $150000.0 in Q1 2026.
- Total 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.
- Total Debt steadied at $150000.0 in Q1 2026 per SOWG's latest filing, from $150000.0 in the prior quarter.
- Over five years, Total 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 Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 2011.98% in 2022, then tumbled 97.43% in 2024.
- A 5-year view of Total 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 18.14 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 4.85 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 951,000.00 |
| 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 | 951,000.00 |
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 |
| Sep 30, 2024 | 150,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Mar 31, 2024 | 4.31 Mn |
| Dec 31, 2023 | 4.17 Mn |
| Sep 30, 2023 | 5.84 Mn |
| Jun 30, 2023 | 467,295.00 |
| Mar 31, 2023 | 430,402.00 |
| Dec 31, 2022 | 393,915.00 |
| Sep 30, 2022 | 3.17 Mn |
| Jun 30, 2022 | 319,319.00 |
| Mar 31, 2022 | 150,000.00 |
| Dec 31, 2021 | 150,000.00 |
| Sep 30, 2021 | 150,000.00 |
| Jun 30, 2021 | 150,000.00 |