American Clean Resources Group annual net debt
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American Clean Resources Group Net Debt Growth & History (ACRG)
American Clean Resources Group's net debt was $12,791 for fiscal 2025.
View full American Clean Resources Group company overviewAmerican Clean Resources Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12,791 | −$412,078 | −96.99% |
| 2024 | 2024-12-31 | $424,869 | $304,821 | +253.92% |
| 2023 | 2023-12-31 | $120,048 | −$1.2M | −90.75% |
| 2022 | 2022-12-31 | $1.3M | $315,545 | +32.11% |
| 2021 | 2021-12-31 | $982,731 | $664,333 | +208.65% |
| 2020 | 2020-12-31 | $318,398 | $206,768 | +185.23% |
| 2019 | 2019-12-31 | $111,630 | −$55,369 | −33.16% |
| 2018 | 2018-12-31 | $166,999 | −$130,752 | −43.91% |
| 2017 | 2017-12-31 | $297,751 | $124,077 | +71.44% |
| 2016 | 2016-12-31 | $173,674 | $421 | +0.24% |
| 2015 | 2015-12-31 | $173,253 | $34,348 | +24.73% |
| 2014 | 2014-12-31 | $138,905 | $7,004 | +5.31% |
| 2013 | 2013-12-31 | $131,901 | −$2.0M | −93.77% |
| 2012 | 2012-12-31 | $2.1M | −$182,020 | −7.91% |
| 2011 | 2011-12-31 | $2.3M | $2.0M | +667.18% |
| 2010 | 2010-12-31 | $299,846 | — | — |
American Clean Resources Group quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11,597 | −$917,038 | −98.75% |
| Q1 2026 | 2026-03-31 | $14,824 | −$647,848 | −97.76% |
| Q4 2025 | 2025-12-31 | $12,791 | — | — |
| Q3 2025 | 2025-09-30 | $1.3M | — | — |
| Q2 2025 | 2025-06-30 | $928,635 | — | — |
| Q1 2025 | 2025-03-31 | $662,672 | — | — |
| Q4 2022 | 2022-12-31 | $1.3M | $315,545 | +32.11% |
| Q3 2022 | 2022-09-30 | $1.4M | — | — |
| Q2 2022 | 2022-06-30 | $1.2M | $423,873 | +52.48% |
| Q1 2022 | 2022-03-31 | $1.1M | $424,507 | +62.15% |
| Q4 2021 | 2021-12-31 | $982,731 | $664,333 | +208.65% |
| Q2 2021 | 2021-06-30 | $807,615 | $592,536 | +275.50% |
| Q1 2021 | 2021-03-31 | $682,982 | $521,231 | +322.24% |
| Q4 2020 | 2020-12-31 | $318,398 | $206,768 | +185.23% |
| Q3 2020 | 2020-09-30 | $301,924 | $85,514 | +39.51% |
| Q2 2020 | 2020-06-30 | $215,079 | $24,001 | +12.56% |
| Q1 2020 | 2020-03-31 | $161,751 | −$12,957 | −7.42% |
| Q4 2019 | 2019-12-31 | $111,630 | −$55,369 | −33.16% |
| Q3 2019 | 2019-09-30 | $216,410 | $49,643 | +29.77% |
| Q2 2019 | 2019-06-30 | $191,078 | $24,381 | +14.63% |
| Q1 2019 | 2019-03-31 | $174,708 | −$56,614 | −24.47% |
| Q4 2018 | 2018-12-31 | $166,999 | −$130,752 | −43.91% |
| Q3 2018 | 2018-09-30 | $166,767 | −$111,186 | −40.00% |
| Q2 2018 | 2018-06-30 | $166,697 | −$72,981 | −30.45% |
| Q1 2018 | 2018-03-31 | $231,322 | $89,180 | +62.74% |
| Q4 2017 | 2017-12-31 | $297,751 | $124,077 | +71.44% |
| Q3 2017 | 2017-09-30 | $277,953 | $103,988 | +59.78% |
| Q2 2017 | 2017-06-30 | $239,678 | $66,803 | +38.64% |
| Q1 2017 | 2017-03-31 | $142,142 | $4,460 | +3.24% |
| Q4 2016 | 2016-12-31 | $173,674 | $421 | +0.24% |
| Q3 2016 | 2016-09-30 | $173,965 | $5,621 | +3.34% |
| Q2 2016 | 2016-06-30 | $172,875 | −$1,336 | −0.77% |
| Q1 2016 | 2016-03-31 | $137,682 | −$28,117 | −16.96% |
| Q4 2015 | 2015-12-31 | $173,253 | $34,348 | +24.73% |
| Q3 2015 | 2015-09-30 | $168,344 | −$865 | −0.51% |
| Q2 2015 | 2015-06-30 | $174,211 | $104,434 | +149.67% |
| Q1 2015 | 2015-03-31 | $165,799 | $95,098 | +134.51% |
| Q4 2014 | 2014-12-31 | $138,905 | $7,004 | +5.31% |
| Q3 2014 | 2014-09-30 | $169,209 | −$128,350 | −43.13% |
| Q2 2014 | 2014-06-30 | $69,777 | −$2.0M | −96.63% |
| Q1 2014 | 2014-03-31 | $70,701 | −$2.0M | −96.57% |
| Q4 2013 | 2013-12-31 | $131,901 | −$2.0M | −93.77% |
| Q3 2013 | 2013-09-30 | $297,559 | −$1.8M | −85.84% |
| Q2 2013 | 2013-06-30 | $2.1M | $5,993 | +0.29% |
| Q1 2013 | 2013-03-31 | $2.1M | −$469,076 | −18.53% |
| Q4 2012 | 2012-12-31 | $2.1M | −$182,020 | −7.91% |
| Q3 2012 | 2012-09-30 | $2.1M | $294,713 | +16.31% |
| Q2 2012 | 2012-06-30 | $2.1M | $1.3M | +156.12% |
| Q1 2012 | 2012-03-31 | $2.5M | — | — |
| Q4 2011 | 2011-12-31 | $2.3M | $2.0M | +667.18% |
| Q3 2011 | 2011-09-30 | $1.8M | — | — |
| Q2 2011 | 2011-06-30 | $806,687 | — | — |
| Q4 2010 | 2010-12-31 | $299,846 | — | — |
American Clean Resources Group net debt trends
Over the last five fiscal years, American Clean Resources Group's net debt decreased from $318,398 to $12,791, a change of −$305,607. The latest reported quarter, Q2 2026, shows $11,597.
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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