Agassi Sports Entertainment annual net debt
2010
2011
2012
2013
2014
2015
2025
Agassi Sports Entertainment Net Debt Growth & History (AASP)
Agassi Sports Entertainment's net debt was −$88,248 for fiscal 2025.
View full Agassi Sports Entertainment company overviewAgassi Sports Entertainment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$88,248 | — | — |
| 2015 | 2015-12-31 | $59,849 | −$34,277 | −36.42% |
| 2014 | 2014-12-31 | $94,126 | −$37,765 | −28.63% |
| 2013 | 2013-12-31 | $131,891 | $130,862 | +12717.40% |
| 2012 | 2012-12-31 | $1,029 | −$26,540 | −96.27% |
| 2011 | 2011-12-31 | $27,569 | −$20,133 | −42.21% |
| 2010 | 2010-12-31 | $47,702 | — | — |
Agassi Sports Entertainment quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$88,248 | — | — |
| Q1 2016 | 2016-03-31 | $12,215 | −$24,594 | −66.82% |
| Q4 2015 | 2015-12-31 | $59,849 | −$34,277 | −36.42% |
| Q3 2015 | 2015-09-30 | $70,979 | — | — |
| Q2 2015 | 2015-06-30 | $62,691 | −$23,738 | −27.47% |
| Q1 2015 | 2015-03-31 | $36,809 | −$46,119 | −55.61% |
| Q4 2014 | 2014-12-31 | $94,126 | −$37,765 | −28.63% |
| Q2 2014 | 2014-06-30 | $86,429 | $154,562 | — |
| Q1 2014 | 2014-03-31 | $82,928 | $107,117 | — |
| Q4 2013 | 2013-12-31 | $131,891 | $130,862 | +12717.40% |
| Q3 2013 | 2013-09-30 | −$16,228 | −$25,582 | — |
| Q2 2013 | 2013-06-30 | −$68,133 | −$31,908 | — |
| Q1 2013 | 2013-03-31 | −$24,189 | −$11,762 | — |
| Q4 2012 | 2012-12-31 | $1,029 | −$26,540 | −96.27% |
| Q3 2012 | 2012-09-30 | $9,354 | −$33,468 | −78.16% |
| Q2 2012 | 2012-06-30 | −$36,225 | −$27,528 | — |
| Q1 2012 | 2012-03-31 | −$12,427 | — | — |
| Q4 2011 | 2011-12-31 | $27,569 | −$20,133 | −42.21% |
| Q3 2011 | 2011-09-30 | $42,822 | — | — |
| Q2 2011 | 2011-06-30 | −$8,697 | — | — |
| Q4 2010 | 2010-12-31 | $47,702 | — | — |
Agassi Sports Entertainment net debt trends
Between the periods ended 2010-12-31 and 2025-12-31, Agassi Sports Entertainment's net debt decreased from $47,702 to −$88,248, a change of −$135,950. The latest reported quarter, Q4 2025, shows −$88,248.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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