TOMI Environmental Solutions (TOMZ) Total Debt (2010 - 2025)
TOMI Environmental Solutions (TOMZ) recorded quarterly Total Debt of $143672.0 in Q4 2025, up 11.26% quarter-over-quarter from $129132.0 in Q4 2024, and up 11.26% on a YoY basis from $129132.0 in Q4 2024.
TOMI Environmental Solutions (TOMZ) Total Debt (2010 - 2025) Analysis & Trends
TOMI Environmental Solutions' Total Debt history runs 7 years deep, the most recent figure standing at $143672.0 for Q4 2025.
- In Q4 2025, Total Debt rose 11.26% year-over-year to $143672.0; the TTM figure through Dec 2025 stood at $143672.0 (up 11.26% YoY), while the FY2025 annual figure was $143672.0, up 11.26% from the prior year.
- Total Debt was $143672.0 for Q4 2025 at TOMI Environmental Solutions, up from $129132.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $410700.0 in Q1 2021 to a low of $129132.0 in Q4 2024.
- Historically, Total Debt has averaged $227834.7 across 3 years, with a median of $143672.0 in 2025.
- Biggest YoY gain for Total Debt was 11.26% in 2025; the steepest drop was 11.26% in 2025.
- A 3-year view of Total Debt shows it stood at $410700.0 in 2021, then plunged by 68.56% to $129132.0 in 2024, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 5.71 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 2.66 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 499.00 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 551.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 253.25 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 272.96 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 6.20 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 29.10 Mn |
| 10 | TOMI Environmental Solutions | 14.97 Mn | 14.44 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 |