Concorde International (YOOV) Total Debt (2023 - 2025)
Concorde International recorded quarterly Total Debt of $4.8 million in Q4 2025, down 1.25% quarter-over-quarter from $4.9 million in Q2 2025, and up 45.94% year-over-year from $3.3 million in Q4 2024.
Concorde International's Total Debt history runs 3 years deep, the most recent figure standing at $4.8 million for Q4 2025.
- In Q4 2025, Total Debt rose 45.94% year-over-year to $4.8 million; the TTM figure through Dec 2025 stood at $4.8 million (up 45.94% YoY), while the FY2025 annual figure was $4.8 million, up 45.94% from the prior year.
- Total Debt came in at $4.8 million for Q4 2025 at Concorde International, down from $4.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.9 million in Q2 2025 to a low of $1.9 million in Q4 2023.
- A 3-year average of $3.7 million and a median of $4.1 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 76.92% in 2024 and jumped 45.94% in 2025, its largest moves.
- Concorde International's Total Debt stood at $1.9 million in 2023, then surged by 76.92% to $3.3 million in 2024, then soared by 45.94% to $4.8 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $4.8 million, $4.9 million, and $3.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 2.03 Bn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 613.15 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 7.67 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 3.97 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | - |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 1.59 Bn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 1.40 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 | 28.67 Mn |
| 10 | Concorde International | 13.80 Mn | 12.17 Mn | - | 4.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.81 Mn |
| Jun 30, 2025 | 4.87 Mn |
| Dec 31, 2024 | 3.30 Mn |
| Dec 31, 2023 | 1.86 Mn |