Ambow Education Holding annual net debt
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2025
Ambow Education Holding Net Debt Growth & History (AMBO)
Ambow Education Holding's net debt was $8.4M for fiscal 2025.
View full Ambow Education Holding company overviewAmbow Education Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.4M | $675,000 | +8.74% |
| 2024 | 2024-12-31 | $7.7M | −$2.8M | −26.47% |
| 2023 | 2023-12-31 | $10.5M | $2.8M | +36.67% |
| 2022 | 2022-12-31 | $7.7M | −$8.1M | −51.19% |
| 2021 | 2021-12-31 | $15.7M | −$11.0M | −41.24% |
| 2020 | 2020-12-31 | $26.8M | $10.7M | +66.54% |
| 2019 | 2019-12-31 | $16.1M | $40.8M | — |
| 2018 | 2018-12-31 | −$24.8M | −$760,000 | — |
| 2017 | 2017-12-31 | −$24.0M | $4.4M | — |
| 2016 | 2016-12-31 | −$28.4M | $9.3M | — |
| 2015 | 2015-12-31 | −$37.7M | −$16.2M | — |
| 2014 | 2014-12-31 | −$21.4M | −$21.8M | — |
| 2013 | 2013-12-31 | $309,000 | $20.1M | — |
| 2012 | 2012-12-31 | −$19.8M | — | — |
Ambow Education Holding quarterly net debt
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Q4.16
Q4.17
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Q3.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
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Q4.24
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.3M | −$2.6M | −37.31% |
| Q1 2026 | 2026-03-31 | $4.9M | — | — |
| Q4 2025 | 2025-12-31 | $8.4M | $675,000 | +8.74% |
| Q2 2025 | 2025-06-30 | $6.8M | −$529,000 | −7.18% |
| Q4 2024 | 2024-12-31 | $7.7M | −$2.8M | −26.47% |
| Q2 2024 | 2024-06-30 | $7.4M | $1.5M | +25.42% |
| Q4 2023 | 2023-12-31 | $10.5M | $2.8M | +36.67% |
| Q2 2023 | 2023-06-30 | $5.9M | −$26.1M | −81.60% |
| Q4 2022 | 2022-12-31 | $7.7M | −$8.1M | −51.19% |
| Q2 2022 | 2022-06-30 | $31.9M | $15.2M | +90.73% |
| Q4 2021 | 2021-12-31 | $15.7M | −$11.0M | −41.24% |
| Q2 2021 | 2021-06-30 | $16.8M | — | — |
| Q4 2020 | 2020-12-31 | $26.8M | $10.7M | +66.54% |
| Q3 2020 | 2020-09-30 | $32.5M | — | — |
| Q4 2019 | 2019-12-31 | $16.1M | $40.8M | — |
| Q4 2018 | 2018-12-31 | −$24.8M | −$760,000 | — |
| Q4 2017 | 2017-12-31 | −$24.0M | $4.4M | — |
| Q4 2016 | 2016-12-31 | −$28.4M | $9.3M | — |
| Q4 2015 | 2015-12-31 | −$37.7M | −$16.2M | — |
| Q4 2014 | 2014-12-31 | −$21.4M | −$21.8M | — |
| Q4 2013 | 2013-12-31 | $309,000 | — | — |
Ambow Education Holding net debt trends
Over the last five fiscal years, Ambow Education Holding's net debt decreased from $26.8M to $8.4M, a change of −$18.4M. The latest reported quarter, Q2 2026, shows $4.3M.
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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