Atlantis Glory annual net debt
2019
2020
2022
2024
2025
Atlantis Glory Net Debt Growth & History (AGLY)
Atlantis Glory's net debt was $195,108 for fiscal 2025.
View full Atlantis Glory company overviewAtlantis Glory annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $195,108 | $34,079 | +21.16% |
| 2024 | 2024-12-31 | $161,029 | — | — |
| 2022 | 2022-12-31 | $64,973 | — | — |
| 2020 | 2020-12-31 | $732,275 | $807,671 | — |
| 2019 · Dec 31 | 2019-12-31 | −$75,396 | — | — |
Atlantis Glory quarterly net debt
Q4.19
Q4.20
Q2.21
Q2.22
Q4.24
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $218,230 | — | — |
| Q1 2026 | 2026-03-31 | $213,455 | — | — |
| Q4 2025 | 2025-12-31 | $195,108 | $34,079 | +21.16% |
| Q4 2024 | 2024-12-31 | $161,029 | — | — |
| Q2 2022 | 2022-06-30 | $732,275 | $0 | 0.00% |
| Q2 2021 | 2021-06-30 | $732,275 | — | — |
| Q4 2020 | 2020-12-31 | $732,275 | $807,671 | — |
| Q4 2019 · Dec 31 | 2019-12-31 | −$75,396 | — | — |
Atlantis Glory net debt trends
Over the last five fiscal years, Atlantis Glory's net debt decreased from $732,275 to $195,108, a change of −$537,167. The latest reported quarter, Q2 2026, shows $218,230.
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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