Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TOMI Environmental Solutions (TOMZ) Convertible Debt (2017 - 2025)

TOMI Environmental Solutions (TOMZ) has 9 years of Convertible Debt data on record, last reported at $2.9 million in Q3 2025.

  • For Q3 2025, Convertible Debt rose 23.42% year-over-year to $2.9 million; the TTM value through Sep 2025 reached $2.9 million, up 23.42%, while the annual FY2024 figure was $2.4 million, 2.72% up from the prior year.
  • Convertible Debt reached $2.9 million in Q3 2025 per TOMZ's latest filing, up from $2.8 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $2.9 million in Q3 2025 and bottomed at $2.3 million in Q4 2023.
  • Average Convertible Debt over 3 years is $2.5 million, with a median of $2.4 million recorded in 2024.
  • Peak YoY movement for Convertible Debt: increased 2.72% in 2024, then grew 23.42% in 2025.
  • A 3-year view of Convertible Debt shows it stood at $2.3 million in 2023, then grew by 2.72% to $2.4 million in 2024, then grew by 22.6% to $2.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Convertible Debt were $2.9 million in Q3 2025, $2.8 million in Q2 2025, and $2.6 million in Q1 2025.