Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Safe Pro (SPAI) Total Debt (2023 - 2025)

Safe Pro (SPAI) has disclosed Total Debt for 3 consecutive years, with $146000.0 as the latest value for Q4 2025.

  • For Q4 2025, Total Debt changed 0.0% year-over-year to $146000.0; the TTM value through Dec 2025 reached $146000.0, changed 0.0%, while the annual FY2025 figure was $146000.0, 0.0% changed from the prior year.
  • Total Debt hit $146000.0 in Q4 2025 for Safe Pro, roughly flat from $146000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $146000.0 in Q4 2023 and bottomed at $146000.0 in Q4 2023.
  • Average Total Debt over 3 years is $146000.0, with a median of $146000.0 recorded in 2023.
  • On a YoY basis, Total Debt climbed as much as 0.0% in 2024 and fell as far as 0.0% in 2024.
  • Safe Pro's Total Debt stood at $146000.0 in 2023, then changed by 0.0% to $146000.0 in 2024, then changed by 0.0% to $146000.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $146000.0, $146000.0, and $146000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.