Guardforce AI Co annual total debt
2019
2020
2021
2022
2023
2024
2025
Guardforce AI Co Total Debt Growth & History (GFAI)
Guardforce AI Co's total debt was $4.2M for fiscal 2025.
View full Guardforce AI Co company overviewGuardforce AI Co annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.2M | $1.7M | +70.31% |
| 2024 | 2024-12-31 | $2.5M | −$596,958 | −19.40% |
| 2023 | 2023-12-31 | $3.1M | −$14.6M | −82.63% |
| 2022 | 2022-12-31 | $17.7M | −$497,776 | −2.73% |
| 2021 | 2021-12-31 | $18.2M | −$3.5M | −16.21% |
| 2020 | 2020-12-31 | $21.7M | $18.0M | +479.59% |
| 2019 | 2019-12-31 | $3.8M | — | — |
Guardforce AI Co quarterly total debt
Q4.19
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $4.2M | $1.7M | +70.31% |
| Q2 2025 | 2025-06-30 | $2.5M | −$251,150 | −9.07% |
| Q4 2024 | 2024-12-31 | $2.5M | −$596,958 | −19.40% |
| Q2 2024 | 2024-06-30 | $2.8M | −$14.9M | −84.33% |
| Q4 2023 | 2023-12-31 | $3.1M | −$14.6M | −82.63% |
| Q2 2023 | 2023-06-30 | $17.7M | $15.3M | +631.76% |
| Q4 2022 | 2022-12-31 | $17.7M | −$497,776 | −2.73% |
| Q2 2022 | 2022-06-30 | $2.4M | −$1.9M | −43.90% |
| Q4 2021 · Dec 31 | 2021-12-31 | $18.2M | −$3.5M | −16.21% |
| Q2 2021 | 2021-06-30 | $4.3M | — | — |
| Q4 2020 | 2020-12-31 | $21.7M | $15.3M | +240.20% |
| Q4 2019 | 2019-12-31 | $6.4M | — | — |
Guardforce AI Co total debt trends
Over the last five fiscal years, Guardforce AI Co's total debt decreased from $21.7M to $4.2M, a change of −$17.5M. The latest reported quarter, Q4 2025, shows $4.2M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Guardforce AI Co source filings ↗