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
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Growth Metrics
Income Statement
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Ratios

TOMI Environmental Solutions (TOMZ) Total Debt (2020 - 2025)

TOMI Environmental Solutions has reported Total Debt over the past 7 years, most recently at $143672.0 for Q4 2025.

  • Quarterly results put Total Debt at $143672.0 for Q4 2025, up 11.26% from a year ago — trailing twelve months through Dec 2025 was $143672.0 (up 11.26% YoY), and the annual figure for FY2025 was $143672.0, up 11.26%.
  • Total Debt for Q4 2025 was $143672.0 at TOMI Environmental Solutions, up from $129132.0 in the prior quarter.
  • Over the last five years, Total Debt for TOMZ hit a ceiling of $410700.0 in Q1 2021 and a floor of $129132.0 in Q4 2024.
  • Median Total Debt over the past 3 years was $143672.0 (2025), compared with a mean of $227834.7.
  • Peak annual rise in Total Debt hit 11.26% in 2025, while the deepest fall reached 11.26% in 2025.
  • TOMI Environmental Solutions' Total Debt stood at $410700.0 in 2021, then crashed by 68.56% to $129132.0 in 2024, then rose by 11.26% to $143672.0 in 2025.
  • The last three reported values for Total Debt were $143672.0 (Q4 2025), $129132.0 (Q4 2024), and $410700.0 (Q1 2021) per Business Quant data.