TOMI Environmental Solutions TOMZ
NASDAQ TOMZ
$1.63 -0.04 (-2.40%)
As of: Sep 10, 2026 · 3:56 PM EDT

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

Historic Data

Download Data
DateValue
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