Route1

Route1 Debt

The Debt of Route1 (ROI.V) as of Oct 27, 2026 is 482,400.00 CAD. In the previous year, Debt was 1.59 M CAD — a change of -69.59% (lower).

Debt

482,400.00CAD

YoY

-69.59%

Last updated:

In 2025, Route1's total debt was 482,400.00 CAD, a -69.59% change from the 1.59 M CAD total debt recorded in the previous year.

The Route1 Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
-90,341.00 CAD
Jan 1, 2019
3.06 M CAD
Jan 1, 2020
4.09 M CAD
Jan 1, 2021
4.72 M CAD
Jan 1, 2022
4.99 M CAD
Jan 1, 2023
4.62 M CAD
Jan 1, 2024
1.59 M CAD
Jan 1, 2025
482,400.00 CAD
The Route1 Debt history
YEARDebtYoY
482,400.00CAD-69.59%
1.59 MCAD-65.66%
4.62 MCAD-7.43%
4.99 MCAD+5.78%
4.72 MCAD+15.50%
4.09 MCAD+33.38%
3.06 MCAD-3,490.29%
-90,341.00CAD+14.65%
-78,799.00CAD+12.49%
-70,049.00CAD-9.61%
-77,499.00CAD—

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Route1 Stock analysis

What does Route1 do? Route1 Inc. (formerly "Transition Networks Inc.") is a company based in Toronto, Canada, specializing in the development of solutions and services in the IT security and cyber security field. The company was founded in 1994 and has undergone remarkable development in recent years, particularly through the acquisition of some important technology companies such as Avocado Security Inc., GroupComm Systems Inc., and HPCTech Inc. The business model of Route1 Inc. is focused on offering solutions and services that focus on secure communication and data protection. The company has focused on two main areas - the IT security and cyber security of businesses, government agencies, military facilities, and other organizations working with sensitive information. Route1 Inc. offers a variety of products and solutions to meet the needs of these organizations. These include encryption software, authentication software, remote access technologies, and virtual private network (VPN) systems. One of Route1's flagship products is the MobiKEY USB dongle, a security solution that allows users to securely access networks from any location by simply connecting to a device set up within the organization's networks. This product has particularly proven its worth for government agencies and military organizations working with highly sensitive information. Route1 Inc. has also demonstrated a strong commitment to research and development (R&D) and has acquired several patents and innovations. The company has filed multiple patents in the field of information security, highlighting the organization's ability to adapt to the needs of its customers while maintaining a strong technological foundation. Route1 is divided into different business divisions, each offering different products and services. One of the most important business divisions is the Government Solutions Group, which focuses on government agencies, particularly in the area of national security. Route1 Inc. offers solutions that meet the needs of government agencies, including access to mission-critical applications, systems, and data anywhere and anytime. Another important business division of Route1 Inc. is the Enterprise Group, which focuses on the needs of smaller businesses, educational institutions, and other organizations. This group offers similar solutions to the Government Solutions Group but with a focus on the needs of small and medium-sized enterprises. In summary, Route1 Inc. is a significant player in the field of IT security and cyber security solutions. The company has established a strong presence in Canada, the US, and Europe and is committed to expanding its presence internationally. Through a combination of innovative solutions, strong R&D engagement, and a robust sales and service network, Route1 Inc. has built a solid foundation to continue playing a leading role in the IT security and cyber security industry. Route1 is one of the most popular companies on Eulerpool.

Debt Details

Understanding Route1's Debt Structure

Route1's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Route1's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Route1’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Route1’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Route1 stock

Debt of Route1 is 482,400.00 CAD in 2025.

Debt of Route1 changed from 1.59 M CAD to 482,400.00 CAD, representing a -69.59% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Route1 since 2006 – with annual values, charts, and detailed analysis.

Debt's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Route1 historically and in real time.

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Balance Sheet — Route1

All Key Metrics — Route1