Adlai Nortye Group annual net debt
2021
2022
2023
2024
2025
Adlai Nortye Group Net Debt Growth & History (ANL)
Adlai Nortye Group's net debt was $18.3M for fiscal 2025.
View full Adlai Nortye Group company overviewAdlai Nortye Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $18.3M | $52.0M | — |
| 2024 | 2024-12-31 | −$33.7M | $26.3M | — |
| 2023 | 2023-12-31 | −$59.9M | −$23.7M | — |
| 2022 | 2022-12-31 | −$36.2M | $14.6M | — |
| 2021 | 2021-12-31 | −$50.8M | — | — |
Adlai Nortye Group quarterly net debt
Q4.23
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$105.9M | −$106.3M | — |
| Q4 2025 | 2025-12-31 | $18.3M | $52.0M | — |
| Q2 2025 | 2025-06-30 | $429,000 | — | — |
| Q4 2024 | 2024-12-31 | −$33.7M | $26.3M | — |
| Q4 2023 | 2023-12-31 | −$59.9M | — | — |
Adlai Nortye Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Adlai Nortye Group's net debt increased from −$50.8M to $18.3M, a change of $69.1M. The latest reported quarter, Q2 2026, shows −$105.9M.
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.
Review Adlai Nortye Group source filings ↗