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
DateValue
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