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

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DateValue
Dec 31, 2025 4.81 Mn
Jun 30, 2025 4.87 Mn
Dec 31, 2024 3.30 Mn
Dec 31, 2023 1.86 Mn