Accredited Solutions annual net debt
2019
2020
2021
2022
2023
Accredited Solutions Net Debt Growth & History (ASII)
Accredited Solutions's net debt was $960,485 for fiscal 2023.
View full Accredited Solutions company overviewAccredited Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $960,485 | $466,566 | +94.46% |
| 2022 | 2022-12-31 | $493,919 | −$688,677 | −58.23% |
| 2021 | 2021-12-31 | $1.2M | $916,919 | +345.13% |
| 2020 | 2020-12-31 | $265,677 | $251,426 | +1764.27% |
| 2019 | 2019-12-31 | $14,251 | — | — |
Accredited Solutions quarterly net debt
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | $242,320 | −$140,449 | −36.69% |
| Q2 2024 | 2024-06-30 | $1.3M | $825,259 | +190.24% |
| Q1 2024 | 2024-03-31 | $1.3M | $818,143 | +181.22% |
| Q4 2023 | 2023-12-31 | $960,485 | $466,566 | +94.46% |
| Q3 2023 | 2023-09-30 | $382,769 | −$40,742 | −9.62% |
| Q2 2023 | 2023-06-30 | $433,804 | −$149,406 | −25.62% |
| Q1 2023 | 2023-03-31 | $451,468 | −$677,101 | −60.00% |
| Q4 2022 | 2022-12-31 | $493,919 | −$688,677 | −58.23% |
| Q3 2022 | 2022-09-30 | $423,511 | −$596,887 | −58.50% |
| Q2 2022 | 2022-06-30 | $583,210 | −$525,312 | −47.39% |
| Q1 2022 | 2022-03-31 | $1.1M | $664,848 | +143.37% |
| Q4 2021 | 2021-12-31 | $1.2M | $916,919 | +345.13% |
| Q3 2021 | 2021-09-30 | $1.0M | $769,628 | +306.91% |
| Q2 2021 | 2021-06-30 | $1.1M | $1.0M | +961.02% |
| Q1 2021 | 2021-03-31 | $463,721 | $411,452 | +787.18% |
| Q4 2020 | 2020-12-31 | $265,677 | $251,426 | +1764.27% |
| Q3 2020 | 2020-09-30 | $250,770 | — | — |
| Q2 2020 | 2020-06-30 | $104,477 | — | — |
| Q1 2020 | 2020-03-31 | $52,269 | — | — |
| Q4 2019 | 2019-12-31 | $14,251 | — | — |
Accredited Solutions net debt trends
Between the periods ended 2019-12-31 and 2023-12-31, Accredited Solutions's net debt increased from $14,251 to $960,485, a change of $946,234. The latest reported quarter, Q3 2024, shows $242,320.
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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