SCWorx (WORX) Total Debt (2016 - 2025)
SCWorx (WORX) posted Total Debt of $12752.0 for Q1 2025, down 53.41% sequentially from $27369.0 in Q4 2024, and down 82.04% YoY from $70998.0 in Q1 2024.
SCWorx (WORX) Total Debt (2016 - 2025) Analysis & Trends
SCWorx has reported Total Debt for 8 years, with the latest figure at $12752.0 in Q1 2025.
- Quarterly Total Debt fell 82.04% year-over-year to $12752.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $12752.0 (down 82.04% YoY) and the FY2024 annual result came in at $27369.0, down 69.71% from the prior year.
- Total Debt declined to $12752.0 in Q1 2025 per WORX's latest filing, from $27369.0 in the prior quarter.
- Over five years, Total Debt peaked at $442984.0 in Q2 2024 and troughed at $12752.0 in Q1 2025.
- A 5-year average of $217385.6 and a median of $147749.0 in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 287.57% in 2024, then plunged 82.04% in 2025.
- Over 5 years, Total Debt stood at $433567.0 in 2021, then tumbled by 65.92% to $147749.0 in 2022, then plunged by 38.84% to $90359.0 in 2023, then tumbled by 69.71% to $27369.0 in 2024, then tumbled by 53.41% to $12752.0 in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $12752.0, $27369.0, and $83898.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 2.19 Bn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 942.66 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | - |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | - |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 1.47 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | - |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | SCWorx | 5.87 Mn | 4.53 Mn | 330,423.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 12,752.00 |
| Dec 31, 2024 | 27,369.00 |
| Sep 30, 2024 | 83,898.00 |
| Jun 30, 2024 | 442,984.00 |
| Mar 31, 2024 | 70,998.00 |
| Dec 31, 2023 | 90,359.00 |
| Sep 30, 2023 | 99,902.00 |
| Jun 30, 2023 | 114,298.00 |
| Mar 31, 2023 | 128,659.00 |
| Dec 31, 2022 | 147,749.00 |
| Sep 30, 2022 | 154,376.00 |
| Jun 30, 2022 | 293,972.00 |
| Mar 31, 2022 | 293,972.00 |
| Dec 31, 2021 | 433,567.00 |
| Sep 30, 2021 | 433,567.00 |
| Jun 30, 2021 | 433,567.00 |
| Mar 31, 2021 | 433,567.00 |
| Dec 31, 2020 | 293,972.00 |
| Sep 30, 2020 | 293,972.00 |
| Jun 30, 2020 | 293,972.00 |