American Bitcoin annual net debt
2020
2021
2022
2023
2024
2025
American Bitcoin Net Debt Growth & History (ABTC)
American Bitcoin's net debt was $184.6M for fiscal 2025.
View full American Bitcoin company overviewAmerican Bitcoin annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $184.6M | $185.3M | — |
| 2024 | 2024-12-31 | −$735,000 | −$5.0M | — |
| 2023 | 2023-12-31 | $4.2M | −$10.1M | −70.47% |
| 2022 · Dec 31 | 2022-12-31 | $14.3M | $9.6M | +203.45% |
| 2021 | 2021-12-31 | $4.7M | $7.0M | — |
| 2020 · Dec 31 | 2020-12-31 | −$2.2M | — | — |
American Bitcoin quarterly net debt
Q1.21
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $186.8M | — | — |
| Q1 2026 | 2026-03-31 | $192.4M | — | — |
| Q4 2025 | 2025-12-31 | $184.6M | $185.3M | — |
| Q3 2025 | 2025-09-30 | $177.6M | — | — |
| Q4 2024 | 2024-12-31 | −$735,000 | −$5.0M | — |
| Q1 2024 | 2024-03-31 | $21.3M | — | — |
| Q4 2023 | 2023-12-31 | $4.2M | −$10.1M | −70.47% |
| Q3 2023 | 2023-09-30 | $6.3M | −$5.7M | −47.55% |
| Q2 2023 | 2023-06-30 | $9.3M | $1.0M | +12.60% |
| Q4 2022 · Dec 31 | 2022-12-31 | $14.3M | $9.6M | +203.45% |
| Q3 2022 | 2022-09-30 | $12.0M | $17.8M | — |
| Q2 2022 | 2022-06-30 | $8.3M | $9.7M | — |
| Q1 2022 | 2022-03-31 | $5.6M | — | — |
| Q4 2021 | 2021-12-31 | $4.7M | $7.0M | — |
| Q3 2021 | 2021-09-30 | −$5.8M | $6.5M | — |
| Q2 2021 | 2021-06-30 | −$1.4M | — | — |
| Q4 2020 · Dec 31 | 2020-12-31 | −$2.2M | — | — |
| Q1 2021 · Sep 30 | 2020-09-30 | −$12.3M | — | — |
American Bitcoin net debt trends
Over the last five fiscal years, American Bitcoin's net debt increased from −$2.2M to $184.6M, a change of $186.8M. The latest reported quarter, Q2 2026, shows $186.8M.
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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