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Reed's, Inc. (REED) stock

REEDNYSEBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 1/30
$2.33+0.30 (+14.78%)

Close on Nov 13, 2026Market cap $27.63MP/E –Yield –

Reed's total debt

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

Reed's's total debt was $43.00K at Mar 31, 2021. For fiscal 2020 it was $171.00K, down 88.4% from the year before. The highest annual figure on record is $2.70M in fiscal 2015.

Annual total debt

PeriodPeriod endValueChange
FY2020Dec 31, 2020$171.00K-88.4%
FY2017Dec 31, 2017$1.47M-5.2%
FY2016Dec 31, 2016$1.55M-42.4%
FY2015Dec 31, 2015$2.70M+64.3%
FY2014Dec 31, 2014$1.64M-27.3%
FY2013Dec 31, 2013$2.26M-1.7%
FY2012Dec 31, 2012$2.30M-0.9%
FY2011Dec 31, 2011$2.32M-0.2%
FY2010Dec 31, 2010$2.32M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q1 FY2021Mar 31, 2021$43.00K-96.9%
Q4 FY2020Dec 31, 2020$171.00K-88.0%
Q3 FY2020Sep 30, 2020$300.00K-79.3%
Q2 FY2020Jun 30, 2020$428.00K-70.9%
Q3 FY2018Sep 30, 2018$1.38M-7.8%
Q2 FY2018Jun 30, 2018$1.42M-6.1%
Q1 FY2018Mar 31, 2018$1.45M-5.5%
Q4 FY2017Dec 31, 2017$1.47M-5.2%
Q3 FY2017Sep 30, 2017$1.50M–
Q2 FY2017Jun 30, 2017$1.51M–
Q1 FY2017Mar 31, 2017$1.53M–
Q4 FY2016Dec 31, 2016$1.55M–

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