AIOS Tech annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
AIOS Tech Net Debt Growth & History (AIOS)
AIOS Tech's net debt was $932,384 for fiscal 2024.
View full AIOS Tech company overviewAIOS Tech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $932,384 | $110.9M | — |
| 2023 | 2023-12-31 | −$110.0M | −$50.4M | — |
| 2022 | 2022-12-31 | −$59.6M | $27.6M | — |
| 2021 | 2021-12-31 | −$87.2M | −$66.5M | — |
| 2020 | 2020-12-31 | −$20.7M | −$22.6M | — |
| 2019 | 2019-12-31 | $1.8M | −$614,761 | −25.11% |
| 2018 | 2018-12-31 | $2.4M | $4.3M | — |
| 2017 | 2017-12-31 | −$1.9M | $8.9M | — |
| 2016 | 2016-12-31 | −$10.8M | −$11.3M | — |
| 2015 | 2015-12-31 | $510,589 | — | — |
AIOS Tech quarterly net debt
Q4.16
Q4.17
Q4.18
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $932,384 | $110.9M | — |
| Q2 2024 | 2024-06-30 | −$42.7M | $59.9M | — |
| Q4 2023 | 2023-12-31 | −$110.0M | −$50.4M | — |
| Q2 2023 | 2023-06-30 | −$102.7M | −$15.1M | — |
| Q4 2022 | 2022-12-31 | −$59.6M | $27.6M | — |
| Q2 2022 | 2022-06-30 | −$87.6M | −$79.6M | — |
| Q4 2021 | 2021-12-31 | −$87.2M | −$66.5M | — |
| Q2 2021 | 2021-06-30 | −$8.0M | $6.2M | — |
| Q4 2020 | 2020-12-31 | −$20.7M | −$22.6M | — |
| Q2 2020 | 2020-06-30 | −$14.2M | — | — |
| Q4 2019 | 2019-12-31 | $1.8M | −$614,761 | −25.11% |
| Q4 2018 | 2018-12-31 | $2.4M | $4.3M | — |
| Q4 2017 | 2017-12-31 | −$1.9M | $8.9M | — |
| Q4 2016 | 2016-12-31 | −$10.8M | — | — |
AIOS Tech net debt trends
Over the last five fiscal years, AIOS Tech's net debt decreased from $1.8M to $932,384, a change of −$901,383. The latest reported quarter, Q4 2024, shows $932,384.
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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