Agm Group Holdings annual net debt
2021
2022
2023
2024
2025
Agm Group Holdings Net Debt Growth & History (AGMH)
Agm Group Holdings's net debt was $3.6M for fiscal 2025.
View full Agm Group Holdings company overviewAgm Group Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.6M | $4.8M | — |
| 2024 | 2024-12-31 | −$1.2M | $224,719 | — |
| 2023 | 2023-12-31 | −$1.4M | $2.2M | — |
| 2022 | 2022-12-31 | −$3.6M | $13.2M | — |
| 2021 | 2021-12-31 | −$16.8M | — | — |
Agm Group Holdings quarterly net debt
Q2.21
Q3.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $3.6M | $4.8M | — |
| Q2 2025 | 2025-06-30 | −$532,848 | — | — |
| Q4 2024 | 2024-12-31 | −$1.2M | $224,719 | — |
| Q4 2023 | 2023-12-31 | −$1.4M | $2.2M | — |
| Q2 2023 | 2023-06-30 | −$3.3M | $6.3M | — |
| Q4 2022 | 2022-12-31 | −$3.6M | $13.2M | — |
| Q2 2022 | 2022-06-30 | −$9.6M | −$9.3M | — |
| Q4 2021 | 2021-12-31 | −$16.8M | — | — |
| Q3 2021 | 2021-09-30 | $1.2M | — | — |
| Q2 2021 | 2021-06-30 | −$356,137 | — | — |
Agm Group Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Agm Group Holdings's net debt increased from −$16.8M to $3.6M, a change of $20.4M. The latest reported quarter, Q4 2025, shows $3.6M.
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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