TOMI Environmental Solutions, Inc. (TOMZ)

USD 0.79

(-1.16%)

Net Debt Summary of TOMI Environmental Solutions, Inc.

  • TOMI Environmental Solutions, Inc.'s latest annual net debt in 2023 was 717.14 Thousand USD , up 123.86% from previous year.
  • TOMI Environmental Solutions, Inc.'s latest quarterly net debt in 2024 Q3 was 1.66 Million USD , down -4.9% from previous quarter.
  • TOMI Environmental Solutions, Inc. reported annual net debt of -3 Million USD in 2022, up 31.14% from previous year.
  • TOMI Environmental Solutions, Inc. reported annual net debt of -4.36 Million USD in 2021, down -16.26% from previous year.
  • TOMI Environmental Solutions, Inc. reported quarterly net debt of 2.32 Million USD for 2024 Q2, up 19.0% from previous quarter.
  • TOMI Environmental Solutions, Inc. reported quarterly net debt of 1.95 Million USD for 2024 Q1, up 172.1% from previous quarter.

Annual Net Debt Chart of TOMI Environmental Solutions, Inc. (2023 - 2005)

Created with Highcharts 11.1.0YearsNet Debt200620082010201220142016201820202022-7500000 USD-5000000 USD-2500000 USD0 USD2500000 USD5000000 USD7500000 USD

Historical Annual Net Debt of TOMI Environmental Solutions, Inc. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 717.14 Thousand USD 123.86%
2022 -3 Million USD 31.14%
2021 -4.36 Million USD -16.26%
2020 -3.75 Million USD -172.07%
2019 5.2 Million USD 74.93%
2018 2.97 Million USD 113.54%
2017 1.39 Million USD 247.04%
2016 -948.32 Thousand USD 83.97%
2015 -5.91 Million USD -744.87%
2014 917.4 Thousand USD 244.27%
2013 -635.9 Thousand USD -815.82%
2012 -69.43 Thousand USD -181.47%
2011 85.22 Thousand USD 267.29%
2010 -50.94 Thousand USD -195.69%
2009 53.23 Thousand USD 120.69%
2008 -257.35 Thousand USD 0.0%
2006 -1710.00 USD -14150.0%
2005 -12.00 USD 0.0%

Peer Net Debt Comparison of TOMI Environmental Solutions, Inc.

Name Net Debt Net Debt Difference
Arq, Inc. -13.62 Million USD 105.265%
CECO Environmental Corp. 100.03 Million USD 99.283%
ClearSign Technologies Corporation -5.51 Million USD 113.011%
Euro Tech Holdings Company Limited -6.27 Million USD 111.423%
Energy Recovery, Inc. -54.81 Million USD 101.308%
Fuel Tech, Inc. -16.88 Million USD 104.246%
LiqTech International, Inc. 1.79 Million USD 60.042%
PureCycle Technologies, Inc. 444.7 Million USD 99.839%
PureCycle Technologies, Inc. 444.7 Million USD 99.839%
PureCycle Technologies, Inc. 444.7 Million USD 99.839%
374Water, Inc. -10.44 Million USD 106.866%