Concorde International Group Ltd. (YOOV) Total Debt (2023 - 2025)
Concorde International (YOOV) posted Total Debt of $4.8 million for Q4 2025, up 54.2% sequentially from $3.1 million in Q2 2025, and up 123.16% YoY from $2.2 million in Q4 2024.
Concorde International Group Ltd. (YOOV) Total Debt (2023 - 2025) Analysis & Trends
Concorde International has reported Total Debt for 3 years, with the latest figure at $4.8 million in Q4 2025.
- Quarterly Total Debt rose 123.16% year-over-year to $4.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.8 million (up 123.16% YoY) and the FY2025 annual result came in at $4.8 million, up 121.08% from the prior year.
- Total Debt improved to $4.8 million in Q4 2025 per YOOV's latest filing, from $3.1 million in the prior quarter.
- Over five years, Total Debt peaked at $4.8 million in Q4 2025 and troughed at $1.9 million in Q4 2023.
- A 3-year average of $3.0 million and a median of $2.6 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt rose 15.7% in 2024, then jumped 123.16% in 2025.
- Over 3 years, Total Debt stood at $1.9 million in 2023, then advanced by 15.7% to $2.2 million in 2024, then surged by 123.16% to $4.8 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $4.8 million, $3.1 million, and $2.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.81 Mn |
| Jun 30, 2025 | 3.12 Mn |
| Dec 31, 2024 | 2.16 Mn |
| Dec 31, 2023 | 1.86 Mn |