Asia Pacific Wire & Cable annual net debt
2011
2012
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Asia Pacific Wire & Cable Net Debt Growth & History (APWC)
Asia Pacific Wire & Cable's net debt was $11.8M for fiscal 2025.
View full Asia Pacific Wire & Cable company overviewAsia Pacific Wire & Cable annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.8M | $14.8M | — |
| 2024 | 2024-12-31 | −$3.0M | −$20.8M | — |
| 2023 | 2023-12-31 | $17.9M | $11.6M | +183.87% |
| 2022 | 2022-12-31 | $6.3M | −$17.1M | −73.09% |
| 2021 | 2021-12-31 | $23.4M | $59.5M | — |
| 2020 | 2020-12-31 | −$36.1M | $3.4M | — |
| 2019 | 2019-12-31 | −$39.5M | −$3.7M | — |
| 2018 | 2018-12-31 | −$35.9M | −$30.9M | — |
| 2017 | 2017-12-31 | −$4.9M | $15.1M | — |
| 2016 | 2016-12-31 | −$20.0M | — | — |
| 2012 | 2012-12-31 | −$72.6M | $3.9M | — |
| 2011 | 2011-12-31 | −$76.5M | — | — |
Asia Pacific Wire & Cable quarterly net debt
Q4.11
Q4.12
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.1M | −$22.9M | — |
| Q1 2026 | 2026-03-31 | −$23.2M | — | — |
| Q4 2025 | 2025-12-31 | $11.8M | $14.8M | — |
| Q3 2025 | 2025-09-30 | $8.9M | — | — |
| Q2 2025 | 2025-06-30 | $18.9M | — | — |
| Q4 2024 | 2024-12-31 | −$3.0M | −$20.8M | — |
| Q4 2023 | 2023-12-31 | $17.9M | $11.6M | +183.87% |
| Q4 2022 | 2022-12-31 | $6.3M | −$17.1M | −73.09% |
| Q4 2021 | 2021-12-31 | $23.4M | $59.5M | — |
| Q4 2020 | 2020-12-31 | −$36.1M | $3.4M | — |
| Q4 2019 | 2019-12-31 | −$39.5M | −$3.7M | — |
| Q4 2018 | 2018-12-31 | −$35.9M | −$30.9M | — |
| Q4 2017 | 2017-12-31 | −$4.9M | — | — |
| Q4 2012 | 2012-12-31 | −$72.6M | $3.9M | — |
| Q4 2011 | 2011-12-31 | −$76.5M | — | — |
Asia Pacific Wire & Cable net debt trends
Over the last five fiscal years, Asia Pacific Wire & Cable's net debt increased from −$36.1M to $11.8M, a change of $47.9M. The latest reported quarter, Q2 2026, shows −$4.1M.
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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