Concorde International (YOOV) Short term Debt (2023 - 2025)
Concorde International recorded quarterly Short term Debt of $2.9 million in Q4 2025, down 6.43% quarter-over-quarter from $3.1 million in Q2 2025, and down 7.56% year-over-year from $3.1 million in Q4 2024.
Concorde International's Short term Debt history runs 3 years deep, the most recent figure standing at $2.9 million for Q4 2025.
- In Q4 2025, Short term Debt fell 7.56% year-over-year to $2.9 million; the TTM figure through Dec 2025 stood at $2.9 million (down 7.56% YoY), while the FY2025 annual figure was $2.9 million, down 7.56% from the prior year.
- Short term Debt came in at $2.9 million for Q4 2025 at Concorde International, down from $3.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.1 million in Q4 2024 to a low of $1.9 million in Q4 2023.
- A 3-year average of $2.7 million and a median of $3.0 million in 2025 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 67.61% in 2024 and dropped 7.56% in 2025, its largest moves.
- Concorde International's Short term Debt stood at $1.9 million in 2023, then jumped by 67.61% to $3.1 million in 2024, then fell by 7.56% to $2.9 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $2.9 million, $3.1 million, and $3.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Concorde International | 13.80 Mn | 12.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.89 Mn |
| Jun 30, 2025 | 3.08 Mn |
| Dec 31, 2024 | 3.12 Mn |
| Dec 31, 2023 | 1.86 Mn |