Aduro Clean Technologies annual net debt
2022
2023
2024
2025
2026
Aduro Clean Technologies Net Debt Growth & History (ADUR)
Aduro Clean Technologies's net debt was −$37.8M for fiscal 2026.
View full Aduro Clean Technologies company overviewAduro Clean Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | −$37.8M | −$31.0M | — |
| 2025 | 2025-05-31 | −$6.8M | −$4.1M | — |
| 2024 | 2024-05-31 | −$2.7M | $1.2M | — |
| 2023 | 2023-05-31 | −$3.9M | −$2.0M | — |
| 2022 | 2022-05-31 | −$1.9M | — | — |
Aduro Clean Technologies quarterly net debt
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | −$37.8M | −$31.0M | — |
| Q3 2026 | 2026-02-28 | −$39.3M | −$31.1M | — |
| Q2 2026 | 2025-11-30 | −$12.9M | — | — |
| Q1 2026 | 2025-08-31 | −$14.9M | — | — |
| Q4 2025 | 2025-05-31 | −$6.8M | −$4.1M | — |
| Q3 2025 | 2025-02-28 | −$8.2M | — | — |
| Q4 2024 | 2024-05-31 | −$2.7M | — | — |
Aduro Clean Technologies net debt trends
Between the periods ended 2022-05-31 and 2026-05-31, Aduro Clean Technologies's net debt decreased from −$1.9M to −$37.8M, a change of −$35.9M. The latest reported quarter, Q4 2026, shows −$37.8M.
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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