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

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DateValue
Dec 31, 2025 2.89 Mn
Jun 30, 2025 3.08 Mn
Dec 31, 2024 3.12 Mn
Dec 31, 2023 1.86 Mn