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Reed's, Inc. (REED) Total Debt

Annual Total Debt:

$10.41M-$17.17M(-62.26%)
December 31, 2024

Summary

  • As of today, REED annual total debt is $10.41 million, with the most recent change of -$17.17 million (-62.26%) on December 31, 2024.
  • During the last 3 years, REED annual total debt has fallen by -$376.00 thousand (-3.49%).
  • REED annual total debt is now -62.26% below its all-time high of $27.58 million, reached on December 31, 2023.

Performance

REED Total Debt Chart

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Quarterly Total Debt:

$10.01M-$585.00K(-5.52%)
September 30, 2025

Summary

  • As of today, REED quarterly total debt is $10.01 million, with the most recent change of -$585.00 thousand (-5.52%) on September 30, 2025.
  • Over the past year, REED quarterly total debt has dropped by -$17.18 million (-63.17%).
  • REED quarterly total debt is now -63.69% below its all-time high of $27.58 million, reached on December 31, 2023.

Performance

REED Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

REED Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-62.3%-63.2%
3Y3 Years-3.5%-54.7%
5Y5 Years+20.3%+9.5%

REED Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-62.3%at low-63.7%at low
5Y5-Year-62.3%+615.3%-63.7%+588.2%
All-TimeAll-Time-62.3%>+9999.0%-63.7%>+9999.0%

REED Total Debt History

DateAnnualQuarterly
Sep 2025
-
$10.01M(-5.5%)
Jun 2025
-
$10.60M(+0.9%)
Mar 2025
-
$10.50M(+0.9%)
Dec 2024
$10.41M(-62.3%)
$10.41M(-61.7%)
Sep 2024
-
$27.19M(-1.2%)
Jun 2024
-
$27.51M(+5.0%)
Mar 2024
-
$26.19M(-5.0%)
Dec 2023
$27.58M(+26.0%)
$27.58M(+1.9%)
Sep 2023
-
$27.05M(+17.4%)
Jun 2023
-
$23.05M(+5.0%)
Mar 2023
-
$21.95M(+0.3%)
Dec 2022
$21.89M(+103.0%)
$21.89M(-1.0%)
Sep 2022
-
$22.12M(+1.5%)
Jun 2022
-
$21.80M(+172.8%)
Mar 2022
-
$7.99M(-25.9%)
Dec 2021
$10.78M(+641.2%)
$10.78M(+21.9%)
Sep 2021
-
$8.85M(+148.1%)
Jun 2021
-
$3.57M(-37.3%)
Mar 2021
-
$5.69M(+291.0%)
Dec 2020
$1.46M(-83.2%)
$1.46M(-84.1%)
Sep 2020
-
$9.15M(+21.6%)
Jun 2020
-
$7.53M(-15.8%)
Mar 2020
-
$8.94M(+3.4%)
Dec 2019
$8.65M(-27.9%)
$8.65M(-30.4%)
Sep 2019
-
$12.43M(+30.1%)
Jun 2019
-
$9.55M(+21.2%)
Mar 2019
-
$7.89M(-34.2%)
Dec 2018
$11.99M(-24.3%)
$11.99M(-16.7%)
Sep 2018
-
$14.39M(-9.7%)
Jun 2018
-
$15.95M(+31.6%)
Mar 2018
-
$12.12M(-23.5%)
Dec 2017
$15.84M(+18.0%)
$15.84M(+5.5%)
Sep 2017
-
$15.01M(+3.9%)
Jun 2017
-
$14.45M(+14.1%)
Mar 2017
-
$12.67M(-5.7%)
Dec 2016
$13.43M(+17.4%)
$13.43M(+3.2%)
Sep 2016
-
$13.01M(-6.7%)
Jun 2016
-
$13.95M(+19.6%)
Mar 2016
-
$11.66M(+1.9%)
Dec 2015
$11.44M(+54.1%)
$11.44M(+1.4%)
Sep 2015
-
$11.28M(+16.5%)
Jun 2015
-
$9.68M(+7.1%)
Mar 2015
-
$9.04M(+21.8%)
Dec 2014
$7.42M
$7.42M(-1.1%)
Sep 2014
-
$7.51M(+8.6%)
DateAnnualQuarterly
Jun 2014
-
$6.91M(-9.1%)
Mar 2014
-
$7.60M(-0.2%)
Dec 2013
$7.61M(+25.6%)
$7.61M(+3.0%)
Sep 2013
-
$7.39M(+2.6%)
Jun 2013
-
$7.21M(+8.6%)
Mar 2013
-
$6.64M(+9.5%)
Dec 2012
$6.06M(-4.5%)
$6.06M(-9.0%)
Sep 2012
-
$6.66M(+9.3%)
Jun 2012
-
$6.10M(-2.0%)
Mar 2012
-
$6.22M(-2.0%)
Dec 2011
$6.35M(+37.5%)
$6.35M(+19.1%)
Sep 2011
-
$5.33M(+8.9%)
Jun 2011
-
$4.90M(+6.9%)
Mar 2011
-
$4.58M(-0.8%)
Dec 2010
$4.62M(+13.8%)
$4.62M(+11.7%)
Sep 2010
-
$4.13M(-6.9%)
Jun 2010
-
$4.44M(+27.0%)
Mar 2010
-
$3.50M(-13.8%)
Dec 2009
$4.06M(+30.1%)
$4.06M(-12.8%)
Sep 2009
-
$4.65M(+15.9%)
Jun 2009
-
$4.01M(+32.4%)
Mar 2009
-
$3.03M(-2.7%)
Dec 2008
$3.12M(+293.0%)
$3.12M(+2.0%)
Sep 2008
-
$3.06M(+15.4%)
Jun 2008
-
$2.65M(+49.4%)
Mar 2008
-
$1.77M(+123.6%)
Dec 2007
$793.10K(-64.7%)
$793.10K(-1.1%)
Sep 2007
-
$802.10K(-66.5%)
Jun 2007
-
$2.40M(-7.5%)
Mar 2007
-
$2.59M(+15.2%)
Dec 2006
$2.25M(-23.2%)
$2.25M(-34.1%)
Sep 2006
-
$3.41M(+18.0%)
Jun 2006
-
$2.89M(-3.4%)
Mar 2006
-
$2.99M(+2.2%)
Dec 2005
$2.93M(+138.4%)
$2.93M(+3.2%)
Sep 2005
-
$2.84M(-3.2%)
Jun 2005
-
$2.93M(+17.0%)
Mar 2005
-
$2.50M(-1.8%)
Dec 2004
-
$2.55M(>+9900.0%)
Sep 2004
-
$0.00(-100.0%)
Jun 2004
-
$2.60M(>+9900.0%)
Mar 2004
-
$0.00(0.0%)
Jun 2001
-
$0.00
Dec 2000
$1.23M(>+9900.0%)
-
Dec 1999
$0.00
-

FAQ

  • What is Reed's, Inc. annual total debt?
  • What is the all-time high annual total debt for Reed's, Inc.?
  • What is Reed's, Inc. annual total debt year-on-year change?
  • What is Reed's, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Reed's, Inc.?
  • What is Reed's, Inc. quarterly total debt year-on-year change?

What is Reed's, Inc. annual total debt?

The current annual total debt of REED is $10.41M

What is the all-time high annual total debt for Reed's, Inc.?

Reed's, Inc. all-time high annual total debt is $27.58M

What is Reed's, Inc. annual total debt year-on-year change?

Over the past year, REED annual total debt has changed by -$17.17M (-62.26%)

What is Reed's, Inc. quarterly total debt?

The current quarterly total debt of REED is $10.01M

What is the all-time high quarterly total debt for Reed's, Inc.?

Reed's, Inc. all-time high quarterly total debt is $27.58M

What is Reed's, Inc. quarterly total debt year-on-year change?

Over the past year, REED quarterly total debt has changed by -$17.18M (-63.17%)
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