Asa International Group annual net debt
2020
2021
2022
2023
2024
2025
Asa International Group Net Debt Growth & History (ASAI)
Asa International Group's net debt was $321.1M for fiscal 2025.
View full Asa International Group company overviewAsa International Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $321.1M | $75.5M | +30.74% |
| 2024 | 2024-12-31 | $245.6M | $48.6M | +24.70% |
| 2023 | 2023-12-31 | $197.0M | $15.7M | +8.66% |
| 2022 | 2022-12-31 | $181.3M | −$52.9M | −22.59% |
| 2021 | 2021-12-31 | $234.2M | −$39.9M | −14.56% |
| 2020 | 2020-12-31 | $274.1M | — | — |
Asa International Group quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $306.0M | $61.1M | +24.93% |
| Q4 2024 | 2024-12-31 | $245.0M | — | — |
Asa International Group net debt trends
Over the last five fiscal years, Asa International Group's net debt increased from $274.1M to $321.1M, a change of $47.0M. The latest reported quarter, Q4 2025, shows $306.0M.
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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