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Circle8 Group Inc (CIRC) stock

CIRCNasdaqServices-Help Supply ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 4/30
$0.20+0.01 (+3.87%)

Close on Nov 12, 2026Market cap $22.44MP/E –Yield –

Circle8 total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Circle8's total debt was $568.39M at Jun 30, 2026. For fiscal 2025 it was $84.67M, up 5.1% from the year before.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$84.67M+5.1%
FY2024Dec 31, 2024$80.59M-42.0%
FY2023Dec 31, 2023$138.90M+10001.8%
FY2022Dec 31, 2022$1.38M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$568.39M+654.1%
Q1 FY2026Mar 31, 2026$513.17M+667.4%
Q4 FY2025Dec 31, 2025$84.67M+5.1%
Q3 FY2025Sep 30, 2025$76.39M-5.5%
Q2 FY2025Jun 30, 2025$75.37M-4.0%
Q1 FY2025Mar 31, 2025$66.87M-51.9%
Q4 FY2024Dec 31, 2024$80.59M+5761.0%
Q3 FY2024Sep 30, 2024$80.81M+19442.9%
Q2 FY2024Jun 30, 2024$78.49M–
Q4 FY2023Dec 31, 2023$138.90M–
Q4 FY2022Dec 31, 2022$1.38M–
Q1 FY2022Mar 31, 2022$413.50K–

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