TOMI Environmental Solutions (TOMZ) Total Debt (2010 - 2025)
TOMI Environmental Solutions' quarterly Total Debt came in at $143672.0 in Q4 2025, up 11.26% year-on-year from $129132.0 in Q4 2024, and up 11.26% quarter-over-quarter from $129132.0 in Q4 2024.
TOMI Environmental Solutions has reported Total Debt for 7 years, with the latest figure at $143672.0 in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 11.26% year-over-year to $143672.0; the trailing twelve-month figure through Dec 2025 stood at $143672.0 (up 11.26% YoY), and the FY2025 full-year result was $143672.0, up 11.26% from the prior year.
- Total Debt for Q4 2025 stood at $143672.0, up from $129132.0 in the prior quarter.
- The five-year high for Total Debt was $410700.0 in Q1 2021, with the low at $129132.0 in Q4 2024.
- Average Total Debt over 3 years is $227834.7, with a median of $143672.0 recorded in 2025.
- Peak annual rise in Total Debt reached 11.26% in 2025, while the deepest fall reached 11.26% in 2025.
- Tracing TOMZ's Total Debt over 3 years: stood at $410700.0 in 2021, then tumbled by 68.56% to $129132.0 in 2024, then rose by 11.26% to $143672.0 in 2025.
- The last three Total Debt figures came in at $143672.0 (Q4 2025), $129132.0 (Q4 2024), and $410700.0 (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 2.66 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 499.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 551.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 253.25 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 272.96 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 2.12 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 6.20 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 29.10 Mn |
| 10 | TOMI Environmental Solutions | 21.54 Mn | 21.02 Mn | 831,776.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 143,672.00 |
| Dec 31, 2024 | 129,132.00 |
| Mar 31, 2021 | 410,700.00 |
| Dec 31, 2020 | 410,700.00 |
| Sep 30, 2020 | 410,700.00 |
| Jun 30, 2020 | 410,700.00 |
| Mar 31, 2012 | 113,908.00 |
| Dec 31, 2011 | 81,468.00 |
| Sep 30, 2011 | 63,786.00 |
| Jun 30, 2011 | 54,987.00 |
| Dec 31, 2010 | 25,315.00 |