Alset annual net debt
2019
2020
2021
2022
2023
2024
2025
Alset Net Debt Growth & History (AEI)
Alset's net debt was −$24.3M for fiscal 2025.
View full Alset company overviewAlset annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$24.3M | $1.4M | — |
| 2024 | 2024-12-31 | −$25.7M | −$485,629 | — |
| 2023 | 2023-12-31 | −$25.2M | −$9.2M | — |
| 2022 | 2022-12-31 | −$16.0M | $43.9M | — |
| 2021 | 2021-12-31 | −$59.9M | −$29.4M | — |
| 2020 | 2020-12-31 | −$30.5M | −$23.3M | — |
| 2019 | 2019-12-31 | −$7.2M | — | — |
Alset quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$11.6M | $12.7M | — |
| Q1 2026 | 2026-03-31 | −$20.8M | $2.8M | — |
| Q4 2025 | 2025-12-31 | −$24.3M | $1.4M | — |
| Q3 2025 | 2025-09-30 | −$24.4M | −$9.8M | — |
| Q2 2025 | 2025-06-30 | −$24.3M | −$7.4M | — |
| Q1 2025 | 2025-03-31 | −$23.6M | −$1.6M | — |
| Q4 2024 | 2024-12-31 | −$25.7M | −$485,629 | — |
| Q3 2024 | 2024-09-30 | −$14.6M | $11.6M | — |
| Q2 2024 | 2024-06-30 | −$16.9M | $10.0M | — |
| Q1 2024 | 2024-03-31 | −$22.0M | −$5.1M | — |
| Q4 2023 | 2023-12-31 | −$25.2M | −$9.2M | — |
| Q3 2023 | 2023-09-30 | −$26.2M | −$4.2M | — |
| Q2 2023 | 2023-06-30 | −$26.8M | $14.7M | — |
| Q1 2023 | 2023-03-31 | −$16.9M | $36.6M | — |
| Q4 2022 | 2022-12-31 | −$16.0M | $43.9M | — |
| Q3 2022 | 2022-09-30 | −$22.0M | $50.4M | — |
| Q2 2022 | 2022-06-30 | −$41.5M | $24.7M | — |
| Q1 2022 | 2022-03-31 | −$53.5M | −$25.9M | — |
| Q4 2021 | 2021-12-31 | −$59.9M | −$29.4M | — |
| Q3 2021 | 2021-09-30 | −$72.3M | −$347,534 | — |
| Q2 2021 | 2021-06-30 | −$66.2M | — | — |
| Q1 2021 | 2021-03-31 | −$27.6M | — | — |
| Q4 2020 | 2020-12-31 | −$30.5M | −$23.3M | — |
| Q3 2020 | 2020-09-30 | −$72.0M | — | — |
| Q4 2019 | 2019-12-31 | −$7.2M | — | — |
Alset net debt trends
Over the last five fiscal years, Alset's net debt increased from −$30.5M to −$24.3M, a change of $6.3M. The latest reported quarter, Q2 2026, shows −$11.6M.
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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