Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

SCWorx (WORX) Total Debt (2016 - 2025)

SCWorx's Total Debt history spans 8 years, with the latest figure at $12752.0 for Q1 2025.

  • On a quarterly basis, Total Debt fell 82.04% to $12752.0 in Q1 2025 year-over-year; TTM through Mar 2025 was $12752.0, a 82.04% decrease, with the full-year FY2024 number at $27369.0, down 69.71% from a year prior.
  • Total Debt hit $12752.0 in Q1 2025 for SCWorx, down from $27369.0 in the prior quarter.
  • Over the last five years, Total Debt for WORX hit a ceiling of $442984.0 in Q2 2024 and a floor of $12752.0 in Q1 2025.
  • Historically, Total Debt has averaged $217385.6 across 5 years, with a median of $147749.0 in 2022.
  • Biggest five-year swings in Total Debt: soared 287.57% in 2024 and later plummeted 82.04% in 2025.
  • Tracing WORX's Total Debt over 5 years: stood at $433567.0 in 2021, then crashed by 65.92% to $147749.0 in 2022, then crashed by 38.84% to $90359.0 in 2023, then plummeted by 69.71% to $27369.0 in 2024, then crashed by 53.41% to $12752.0 in 2025.
  • Business Quant data shows Total Debt for WORX at $12752.0 in Q1 2025, $27369.0 in Q4 2024, and $83898.0 in Q3 2024.