TOMI Environmental Solutions (TOMZ) Total Debt (2010 - 2025)
TOMI Environmental Solutions (TOMZ) posted Total Debt of $3.3 million for Q4 2025, up 2439.01% on a QoQ basis from $129132.0 in Q4 2024, and up 2439.01% year-over-year from $129132.0 in Q4 2024.
Analysis
TOMI Environmental Solutions (TOMZ) Total Debt (2010 - 2025) Analysis & Trends
TOMI Environmental Solutions has reported Total Debt for 14 years, with the latest figure at $3.3 million in Q4 2025.
- On a quarterly basis, Total Debt rose 2439.01% year-over-year to $3.3 million in Q4 2025; TTM through Dec 2025 was $3.3 million, a 2439.01% increase from a year earlier, with the FY2025 full-year figure at $3.3 million, up 2439.01% from the prior year.
- Total Debt was $3.3 million for Q4 2025 at TOMI Environmental Solutions, up from $129132.0 in the prior quarter.
- The five-year high for Total Debt was $3.3 million in Q4 2025, with the low at $6000.0 in Q4 2021.
- Average Total Debt over 5 years is $848903.9, with a median of $523316.5 recorded in 2021.
- The sharpest annual moves came in 2021 and 2022: Total Debt sank 98.87% in 2021, then surged 11562.2% in 2022.
- Over 5 years, Total Debt stood at $6000.0 in 2021, then soared by 11562.2% to $699732.0 in 2022, then jumped by 271.57% to $2.6 million in 2023, then plunged by 95.03% to $129132.0 in 2024, then soared by 2439.01% to $3.3 million in 2025.
- The last three Total Debt figures came in at $3.3 million (Q4 2025), $129132.0 (Q4 2024), and $2.6 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ceco Environmental | 3.26 Bn | 3.20 Bn | 86.47 Mn | 727.71 Mn |
| 2 | LanzaTech Global | 68.80 Mn | 23.82 Mn | 5.24 Mn | 12.70 Mn |
| 3 | Fuel Tech | 50.98 Mn | 31.37 Mn | 2.68 Mn | - |
| 4 | 374Water | 42.56 Mn | 42.56 Mn | 1.98 Mn | 47,850.00 |
| 5 | Birchtech | 25.88 Mn | 14.05 Mn | 1.03 Mn | - |
| 6 | ClearSign Technologies | 23.13 Mn | 13.24 Mn | 228,000.00 | - |
| 7 | Liqtech International | 14.98 Mn | -675,936.37 | 365,539.00 | 1.14 Mn |
| 8 | TOMI Environmental Solutions | 12.38 Mn | 11.83 Mn | 1.39 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.28 Mn |
| Dec 31, 2024 | 129,132.00 |
| Dec 31, 2023 | 2.60 Mn |
| Dec 31, 2022 | 699,732.00 |
| Jun 30, 2022 | 606,984.00 |
| Mar 31, 2022 | 606,984.00 |
| Dec 31, 2021 | 6,000.00 |
| Sep 30, 2021 | 80,059.00 |
| Jun 30, 2021 | 41,827.00 |
| Mar 31, 2021 | 439,649.00 |
| Dec 31, 2020 | 529,580.00 |
| Sep 30, 2020 | 410,700.00 |
| Jun 30, 2020 | 442,740.00 |
| Mar 31, 2020 | 1.02 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Dec 31, 2018 | 1,486.00 |
| Sep 30, 2018 | 5.27 Mn |
| Jun 30, 2018 | 5.26 Mn |