Anghami annual net debt
2020
2021
2022
2023
2024
2025
Anghami Net Debt Growth & History (ANGH)
Anghami's net debt was −$22.1M for fiscal 2025.
View full Anghami company overviewAnghami annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$22.1M | −$8.2M | — |
| 2024 | 2024-12-31 | −$13.9M | −$7.8M | — |
| 2023 | 2023-12-31 | −$6.1M | −$3.3M | — |
| 2022 | 2022-12-31 | −$2.8M | −$25.8M | — |
| 2021 | 2021-12-31 | $23.0M | $7.8M | +51.58% |
| 2020 | 2020-12-31 | $15.2M | — | — |
Anghami quarterly net debt
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$22.1M | −$8.2M | — |
| Q2 2025 | 2025-06-30 | $15.1M | $41.7M | — |
| Q4 2024 | 2024-12-31 | −$13.9M | −$7.8M | — |
| Q2 2024 | 2024-06-30 | −$26.6M | −$28.8M | — |
| Q4 2023 | 2023-12-31 | −$6.1M | −$3.3M | — |
| Q2 2023 | 2023-06-30 | $2.2M | — | — |
| Q4 2022 | 2022-12-31 | −$2.8M | −$25.8M | — |
| Q4 2021 | 2021-12-31 | $23.0M | — | — |
Anghami net debt trends
Over the last five fiscal years, Anghami's net debt decreased from $15.2M to −$22.1M, a change of −$37.3M. The latest reported quarter, Q4 2025, shows −$22.1M.
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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