Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal 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 (WORX) has disclosed Total Debt for 8 consecutive years, with $12752.0 as the latest value for Q1 2025.

  • Quarterly Total Debt fell 82.04% to $12752.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $12752.0 through Mar 2025, down 82.04% year-over-year, with the annual reading at $27369.0 for FY2024, 69.71% down from the prior year.
  • Total Debt hit $12752.0 in Q1 2025 for SCWorx, down from $27369.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $442984.0 in Q2 2024 to a low 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.
  • Year by year, Total Debt stood at $433567.0 in 2021, then plummeted by 65.92% to $147749.0 in 2022, then plummeted by 38.84% to $90359.0 in 2023, then tumbled by 69.71% to $27369.0 in 2024, then plummeted 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.