Advanced Oxygen Technologies annual net debt
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2025
Advanced Oxygen Technologies Net Debt Growth & History (AOXY)
Advanced Oxygen Technologies's net debt was $69,804 for fiscal 2025.
View full Advanced Oxygen Technologies company overviewAdvanced Oxygen Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $69,804 | $37,257 | +114.47% |
| 2024 | 2024-06-30 | $32,547 | $3,424 | +11.76% |
| 2023 | 2023-06-30 | $29,123 | −$27,558 | −48.62% |
| 2022 | 2022-06-30 | $56,681 | −$66,822 | −54.11% |
| 2021 | 2021-06-30 | $123,503 | −$21,521 | −14.84% |
| 2020 | 2020-06-30 | $145,024 | — | — |
| 2016 | 2016-06-30 | $227,326 | $270,782 | — |
| 2015 | 2015-06-30 | −$43,456 | $21,384 | — |
| 2014 | 2014-06-30 | −$64,840 | −$114,011 | — |
| 2013 | 2013-06-30 | $49,171 | −$12,417 | −20.16% |
| 2012 | 2012-06-30 | $61,588 | $8,253 | +15.47% |
| 2011 | 2011-06-30 | $53,335 | −$367 | −0.68% |
| 2010 | 2010-06-30 | $53,702 | −$8,943 | −14.28% |
| 2009 | 2009-06-30 | $62,645 | — | — |
Advanced Oxygen Technologies quarterly net debt
Q4.10
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
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Q3.17
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Q4.21
Q1.22
Q2.22
Q3.22
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Q3.23
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $92,403 | $23,079 | +33.29% |
| Q2 2026 | 2025-12-31 | $93,071 | $30,605 | +48.99% |
| Q1 2026 | 2025-09-30 | $81,483 | $42,417 | +108.58% |
| Q4 2025 | 2025-06-30 | $69,804 | $37,257 | +114.47% |
| Q3 2025 | 2025-03-31 | $69,324 | $47,534 | +218.15% |
| Q2 2025 | 2024-12-31 | $62,466 | $43,452 | +228.53% |
| Q1 2025 | 2024-09-30 | $39,066 | $11,103 | +39.71% |
| Q4 2024 | 2024-06-30 | $32,547 | $3,424 | +11.76% |
| Q3 2024 | 2024-03-31 | $21,790 | −$16,903 | −43.68% |
| Q2 2024 | 2023-12-31 | $19,014 | −$21,779 | −53.39% |
| Q1 2024 | 2023-09-30 | $27,963 | −$30,306 | −52.01% |
| Q4 2023 | 2023-06-30 | $29,123 | −$27,558 | −48.62% |
| Q3 2023 | 2023-03-31 | $38,693 | −$22,420 | −36.69% |
| Q2 2023 | 2022-12-31 | $40,793 | −$22,139 | −35.18% |
| Q1 2023 | 2022-09-30 | $58,269 | −$64,072 | −52.37% |
| Q4 2022 | 2022-06-30 | $56,681 | −$66,822 | −54.11% |
| Q3 2022 | 2022-03-31 | $61,113 | — | — |
| Q2 2022 | 2021-12-31 | $62,932 | — | — |
| Q1 2022 | 2021-09-30 | $122,341 | — | — |
| Q4 2021 | 2021-06-30 | $123,503 | −$21,521 | −14.84% |
| Q4 2020 | 2020-06-30 | $145,024 | — | — |
| Q3 2017 | 2017-03-31 | $205,470 | $226,649 | — |
| Q2 2017 | 2016-12-31 | $210,123 | $116,935 | +125.48% |
| Q1 2017 | 2016-09-30 | $224,240 | $117,742 | +110.56% |
| Q4 2016 | 2016-06-30 | $227,326 | $270,782 | — |
| Q3 2016 | 2016-03-31 | −$21,179 | $30,381 | — |
| Q2 2016 | 2015-12-31 | $93,188 | $143,953 | — |
| Q1 2016 | 2015-09-30 | $106,498 | $165,413 | — |
| Q4 2015 | 2015-06-30 | −$43,456 | $21,384 | — |
| Q3 2015 | 2015-03-31 | −$51,560 | $2,597 | — |
| Q2 2015 | 2014-12-31 | −$50,765 | $10,005 | — |
| Q1 2015 | 2014-09-30 | −$58,915 | −$110,566 | — |
| Q4 2014 | 2014-06-30 | −$64,840 | −$114,011 | — |
| Q3 2014 | 2014-03-31 | −$54,157 | −$102,425 | — |
| Q2 2014 | 2013-12-31 | −$60,770 | −$115,723 | — |
| Q1 2014 | 2013-09-30 | $51,651 | −$7,834 | −13.17% |
| Q4 2013 | 2013-06-30 | $49,171 | −$12,417 | −20.16% |
| Q3 2013 | 2013-03-31 | $48,268 | −$21,837 | −31.15% |
| Q2 2013 | 2012-12-31 | $54,953 | −$13,737 | −20.00% |
| Q1 2013 | 2012-09-30 | $59,485 | $16,897 | +39.68% |
| Q4 2012 | 2012-06-30 | $61,588 | $8,253 | +15.47% |
| Q3 2012 | 2012-03-31 | $70,105 | — | — |
| Q2 2012 | 2011-12-31 | $68,690 | — | — |
| Q1 2012 | 2011-09-30 | $42,588 | — | — |
| Q4 2011 | 2011-06-30 | $53,335 | −$367 | −0.68% |
| Q4 2010 | 2010-06-30 | $53,702 | — | — |
Advanced Oxygen Technologies net debt trends
Over the last five fiscal years, Advanced Oxygen Technologies's net debt decreased from $145,024 to $69,804, a change of −$75,220. The latest reported quarter, Q3 2026, shows $92,403.
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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