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ClearOne Inc (CLRO) stock

CLRONasdaqTelephone & Telegraph ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 4/30
$3.37−0.11 (-3.16%)

Close on Nov 13, 2026Market cap $9.02MP/E –Yield –

ClearOne total debt

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

ClearOne's total debt was $3.01M at Jun 30, 2025. For fiscal 2024 it was $0. The highest annual figure on record is $5.02M in fiscal 2021.

Annual total debt

PeriodPeriod endValueChange
FY2024Dec 31, 2024$0–
FY2023Dec 31, 2023$0-100.0%
FY2022Dec 31, 2022$3.73M-25.6%
FY2021Dec 31, 2021$5.02M+28.1%
FY2020Dec 31, 2020$3.92M+76.3%
FY2019Dec 31, 2019$2.22M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2025Jun 30, 2025$3.01M+118.0%
Q4 FY2024Dec 31, 2024$0-100.0%
Q4 FY2023Dec 31, 2023$0-100.0%
Q3 FY2023Sep 30, 2023$1.20M-35.4%
Q2 FY2023Jun 30, 2023$1.38M-30.8%
Q1 FY2023Mar 31, 2023$1.56M-42.3%
Q4 FY2022Dec 31, 2022$3.73M-25.6%
Q3 FY2022Sep 30, 2022$1.86M-67.9%
Q2 FY2022Jun 30, 2022$1.99M-48.0%
Q1 FY2022Mar 31, 2022$2.70M-30.5%
Q4 FY2021Dec 31, 2021$5.02M+28.1%
Q3 FY2021Sep 30, 2021$5.80M+1367.1%
Q2 FY2021Jun 30, 2021$3.84M+72.6%
Q1 FY2021Mar 31, 2021$3.88M–
Q4 FY2020Dec 31, 2020$3.92M–
Q3 FY2020Sep 30, 2020$395.00K–
Q4 FY2019Dec 31, 2019$2.22M–

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