Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal 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 has reported Convertible Debt over the past 10 years, most recently at $2.9 million for Q4 2025.

  • Quarterly results put Convertible Debt at $2.9 million for Q4 2025, up 23.38% from a year ago — trailing twelve months through Dec 2025 was $2.9 million (up 23.38% YoY), and the annual figure for FY2025 was $2.9 million, up 23.38%.
  • Convertible Debt for Q4 2025 was $2.9 million at TOMI Environmental Solutions, up from $2.9 million in the prior quarter.
  • Over the last five years, Convertible Debt for TOMZ hit a ceiling of $2.9 million in Q4 2025 and a floor of $2.3 million in Q4 2023.
  • Median Convertible Debt over the past 3 years was $2.4 million (2024), compared with a mean of $2.5 million.
  • Biggest five-year swings in Convertible Debt: grew 2.72% in 2024 and later rose 23.42% in 2025.
  • TOMI Environmental Solutions' Convertible Debt stood at $2.3 million in 2023, then increased by 2.72% to $2.4 million in 2024, then rose by 23.38% to $2.9 million in 2025.
  • The last three reported values for Convertible Debt were $2.9 million (Q4 2025), $2.9 million (Q3 2025), and $2.8 million (Q2 2025) per Business Quant data.