GEDC (TerraVolt Holdings) Debt-to-Equity: -0.75 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GEDC TerraVolt Holdings Inc GEDC
29 GF Score
Price $0.77
! 5 Warning Signs
View Full Analysis

What is TerraVolt Holdings Debt-to-Equity?

TerraVolt Holdings GEDC +29.00% 29 Debt-to-Equity is -0.75 as of Mar. 2026. GuruFocus rates GEDC with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 1,543 Real Estate companies, TerraVolt Holdings ranks worse than 64808.75% on this metric.

TerraVolt Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.47 Mil. TerraVolt Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. TerraVolt Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-3.29 Mil. TerraVolt Holdings's debt to equity for the quarter that ended in Mar. 2026 was -0.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for TerraVolt Holdings's Debt-to-Equity or its related term are showing as below:

GEDC' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.92   Med: -0.6   Max: 35.93
Current: -0.75

During the past 13 years, the highest Debt-to-Equity Ratio of TerraVolt Holdings was 35.93. The lowest was -5.92. And the median was -0.60.

GEDC's Debt-to-Equity is not ranked
in the Real Estate industry.
Industry Median: 0.75 vs GEDC: -0.75

TerraVolt Holdings  (OTCPK:GEDC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


TerraVolt Holdings Debt-to-Equity Related Terms


TerraVolt Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for TerraVolt Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TerraVolt Holdings Debt-to-Equity Chart

TerraVolt Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.92 -1.49 0.23 0.31 -0.83

TerraVolt Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 -0.75 -0.83 -0.83 -0.75

GEDC vs ILAL, MRNO, SRRE: Debt-to-Equity Comparison

For the Real Estate - Development subindustry, TerraVolt Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TerraVolt Holdings Debt-to-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TerraVolt Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where TerraVolt Holdings's Debt-to-Equity falls into.


GEDC
29GF Score
TerraVolt Holdings Inc GEDC
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TerraVolt Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TerraVolt Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

TerraVolt Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.75 mean?
TerraVolt Holdings (GEDC) has a Debt-to-Equity of -0.75 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on TerraVolt Holdings and its competitors. According to the industry distribution chart, TerraVolt Holdings ranks #999999 out of 1543 companies in the Real Estate industry.
Is TerraVolt Holdings' Debt-to-Equity too high?
TerraVolt Holdings' current Debt-to-Equity is -0.75. Based on the distribution chart, TerraVolt Holdings ranks #999999 out of 1543 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, TerraVolt Holdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does TerraVolt Holdings' Debt-to-Equity compare to ILAL and MRNO?
According to the Real Estate industry distribution chart, TerraVolt Holdings ranks #999999 out of 1543 companies for Debt-to-Equity. This places TerraVolt Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Real Estate company?
The median Debt-to-Equity among Real Estate companies is 0.75, based on 1,543 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on TerraVolt Holdings and its competitors. For the Real Estate industry, the median Debt-to-Equity is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraVolt Holdings's current Debt-to-Equity is -0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVolt Holdings stock overvalued right now?
TerraVolt Holdings (GEDC) has a current Debt-to-Equity of -0.75. The current Debt-to-Equity is -0.75. TerraVolt Holdings' overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For TerraVolt Holdings (GEDC), the current Debt-to-Equity is -0.75 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TerraVolt Holdings Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
29GF Score

Get the complete analysis for GEDC

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.77
Price