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Geospace Technologies (GEOS) Total Debt

Annual Total Debt

$512.00 K
-$257.00 K-33.42%

September 30, 2024

Summary

Performance

1-Year Change

-33.42%

3-Year Change

-58.51%

5-Year Change

+100%

15-Year Change

+100%

GEOS Total Debt Chart

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Highlights

Sector Rank

13.65%
GEOS annual total debt is higher than 13.65% of companies in Energy sector

High & Low

All-time High

$20.27 M
GEOS annual total debt is currently -97.47% below its historical high of $20.27 million

3-Year Low

$512.00 K
GEOS annual total debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
GEOS previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
GEOS next annual earnings announcement has not yet been scheduled

OtherGEOSbalance sheetmetrics:

Annual Total Debt

$512.00 K
GEOS annual total debt is $512.00 thousand

Annual Total Liabilities

$17.57 M
GEOS annual total liabilities is $17.57 million

Annual Total Assets

$152.19 M
GEOS annual total assets is $152.19 million

Annual Current Assets

$89.37 M
GEOS annual total current assets is $89.37 million

Quarterly Total Debt

$512.00 K
-$71.00 K-12.18%

September 30, 2024

Summary

Performance

3-Month Change

-12.18%

1-Year Change

-26.86%

3-Year Change

-58.51%

5-Year Change

+100%

GEOS Quarterly Total Debt Chart

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Highlights

Sector Rank

14.34%
GEOS quarterly total debt is higher than 14.34% of companies in Energy sector

High & Low

All-time High

$26.59 M
GEOS quarterly total debt is currently -98.07% below its historical high of $26.59 million

3-Year Low

$512.00 K
GEOS quarterly total debt is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GEOS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
GEOS next earnings announcement has not yet been scheduled

OtherGEOSbalance sheetmetrics:

Quarterly Total Liabilities

$17.57 M
GEOS quarterly total liabilities is $17.57 million

Quarterly Total Assets

$152.19 M
GEOS quarterly total assets is $152.19 million

Quarterly Current Assets

$89.37 M
GEOS quarterly total current assets is $89.37 million

Quarterly Current Liabilities

$17.20 M
GEOS quarterly total current liabilities is $17.20 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$512.00 K
GEOS annual total debt is $512.00 thousand

Annual Long Term Debt

$339.00 K
GEOS annual long term debt is $339.00 thousand

Annual Short Term Debt

$173.00 K
GEOS annual short term debt is $173.00 thousand

GEOS Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.4%-26.9%
3 y3 years-58.5%-58.5%
5 y5 years+100.0%+100.0%

GEOS Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.5%at low-56.4%at low
5 y5-year-58.5%-100.0%-61.6%-100.0%
alltimeall time-97.5%-100.0%-98.1%-100.0%

Geospace Technologies Total Debt History

DateAnnualQuarterly
Sep 2024
$512.00 K(-33.4%)
$512.00 K(-12.2%)
Jun 2024
-
$583.00 K(-10.9%)
Mar 2024
-
$654.00 K(-6.6%)
Dec 2023
-
$700.00 K(-9.0%)
Sep 2023
$769.00 K(-23.9%)
$769.00 K(-8.0%)
Jun 2023
-
$836.00 K(-7.3%)
Mar 2023
-
$902.00 K(-4.7%)
Dec 2022
-
$946.00 K(-6.3%)
Sep 2022
$1.01 M(-18.2%)
$1.01 M(-5.9%)
Jun 2022
-
$1.07 M(-5.5%)
Mar 2022
-
$1.14 M(-3.4%)
Dec 2021
-
$1.18 M(-4.8%)
Sep 2021
$1.23 M(>+9900.0%)
$1.23 M(-4.6%)
Jun 2021
-
$1.29 M(-3.0%)
Mar 2021
-
$1.33 M(>+9900.0%)
Dec 2020
-
$0.00(0.0%)
Sep 2020
$0.00(0.0%)
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
Mar 2020
-
$0.00(-100.0%)
Dec 2019
-
$202.00 K(>+9900.0%)
Sep 2019
$0.00(0.0%)
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
Dec 2018
-
$0.00(0.0%)
Sep 2018
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
-
$0.00(0.0%)
Sep 2017
$0.00(0.0%)
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
-
$0.00(0.0%)
Sep 2016
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
-
$0.00(0.0%)
Sep 2015
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
-
$0.00(0.0%)
Sep 2014
$0.00(-100.0%)
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
-
$0.00(-100.0%)
Sep 2013
$931.00 K(>+9900.0%)
$931.00 K(>+9900.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
-
$0.00(0.0%)
Sep 2012
$0.00(0.0%)
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
-
$0.00(0.0%)
Sep 2011
$0.00
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
DateAnnualQuarterly
Mar 2011
-
$0.00(0.0%)
Dec 2010
-
$0.00(-100.0%)
Sep 2010
$7.70 M(-19.4%)
$7.70 M(-1.4%)
Jun 2010
-
$7.81 M(-1.4%)
Mar 2010
-
$7.92 M(-1.4%)
Dec 2009
-
$8.03 M(-15.9%)
Sep 2009
$9.55 M(-52.9%)
$9.55 M(-1.8%)
Jun 2009
-
$9.73 M(-49.0%)
Mar 2009
-
$19.07 M(-28.3%)
Dec 2008
-
$26.59 M(+31.2%)
Sep 2008
$20.27 M(+270.6%)
$20.27 M(-13.4%)
Jun 2008
-
$23.41 M(+15.5%)
Mar 2008
-
$20.27 M(+21.7%)
Dec 2007
-
$16.65 M(+204.5%)
Sep 2007
$5.47 M(-29.5%)
$5.47 M(-52.5%)
Jun 2007
-
$11.52 M(+26.1%)
Mar 2007
-
$9.14 M(+91.1%)
Dec 2006
-
$4.78 M(-38.3%)
Sep 2006
$7.75 M(-30.0%)
$7.75 M(-24.2%)
Jun 2006
-
$10.23 M(-33.8%)
Mar 2006
-
$15.45 M(+2.4%)
Dec 2005
-
$15.09 M(+36.3%)
Sep 2005
$11.07 M(+62.0%)
$11.07 M(-5.9%)
Jun 2005
-
$11.76 M(-29.1%)
Mar 2005
-
$16.58 M(+52.9%)
Dec 2004
-
$10.85 M(+58.7%)
Sep 2004
$6.83 M(-43.6%)
$6.83 M(+4.6%)
Jun 2004
-
$6.53 M(+0.0%)
Mar 2004
-
$6.53 M(-40.0%)
Dec 2003
-
$10.88 M(-10.3%)
Sep 2003
$12.12 M(+184.7%)
$12.12 M(+48.9%)
Jun 2003
-
$8.14 M(-12.4%)
Mar 2003
-
$9.29 M(+5.7%)
Dec 2002
-
$8.79 M(+106.4%)
Sep 2002
$4.26 M(-11.4%)
$4.26 M(-28.4%)
Jun 2002
-
$5.95 M(-36.3%)
Mar 2002
-
$9.34 M(-8.5%)
Dec 2001
-
$10.20 M(+112.3%)
Sep 2001
$4.80 M(+14.9%)
$4.80 M(+13.9%)
Jun 2001
-
$4.22 M(+3.3%)
Mar 2001
-
$4.08 M(-1.2%)
Dec 2000
-
$4.13 M(-1.2%)
Sep 2000
$4.18 M(-5.0%)
$4.18 M(-1.1%)
Jun 2000
-
$4.23 M(-0.7%)
Mar 2000
-
$4.26 M(-0.9%)
Dec 1999
-
$4.30 M(-2.3%)
Sep 1999
$4.40 M(+340.0%)
$4.40 M(-8.3%)
Jun 1999
-
$4.80 M(-12.7%)
Mar 1999
-
$5.50 M(+10.0%)
Dec 1998
-
$5.00 M(+400.0%)
Sep 1998
$1.00 M(-33.3%)
$1.00 M(0.0%)
Jun 1998
-
$1.00 M(>+9900.0%)
Mar 1998
-
$0.00(0.0%)
Dec 1997
-
$0.00
Sep 1997
$1.50 M
-

FAQ

  • What is Geospace Technologies annual total debt?
  • What is the all time high annual total debt for Geospace Technologies?
  • What is Geospace Technologies annual total debt year-on-year change?
  • What is Geospace Technologies quarterly total debt?
  • What is the all time high quarterly total debt for Geospace Technologies?
  • What is Geospace Technologies quarterly total debt year-on-year change?

What is Geospace Technologies annual total debt?

The current annual total debt of GEOS is $512.00 K

What is the all time high annual total debt for Geospace Technologies?

Geospace Technologies all-time high annual total debt is $20.27 M

What is Geospace Technologies annual total debt year-on-year change?

Over the past year, GEOS annual total debt has changed by -$257.00 K (-33.42%)

What is Geospace Technologies quarterly total debt?

The current quarterly total debt of GEOS is $512.00 K

What is the all time high quarterly total debt for Geospace Technologies?

Geospace Technologies all-time high quarterly total debt is $26.59 M

What is Geospace Technologies quarterly total debt year-on-year change?

Over the past year, GEOS quarterly total debt has changed by -$188.00 K (-26.86%)