AtlasClear Holdings annual net debt
2022
2022
2023
2023
2024
2025
AtlasClear Holdings Net Debt Growth & History (ATCH)
AtlasClear Holdings's net debt was −$2.1M for fiscal 2025.
View full AtlasClear Holdings company overviewAtlasClear Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$2.1M | $323,562 | — |
| 2024 | 2024-06-30 | −$2.4M | $5.8M | — |
| 2023 | 2023-12-31 | −$139,554 | −$489,994 | — |
| 2023 | 2023-06-30 | −$8.3M | $1.4M | — |
| 2022 | 2022-12-31 | $350,440 | — | — |
| 2022 | 2022-06-30 | −$9.7M | — | — |
AtlasClear Holdings quarterly net debt
Q1.24
Q4.24
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 | −$1.1M | $5.9M | — |
| Q2 2026 | 2025-12-31 | −$23.0M | −$24.6M | — |
| Q1 2026 | 2025-09-30 | −$2.5M | $704,600 | — |
| Q4 2025 | 2025-06-30 | −$2.1M | $323,562 | — |
| Q3 2025 | 2025-03-31 | −$7.0M | −$148,478 | — |
| Q2 2025 | 2024-12-31 | $1.7M | — | — |
| Q1 2025 | 2024-09-30 | −$3.2M | — | — |
| Q4 2024 | 2024-06-30 | −$2.4M | — | — |
| Q1 2024 | 2024-03-31 | −$6.8M | — | — |
AtlasClear Holdings net debt trends
Between the periods ended 2022-06-30 and 2025-06-30, AtlasClear Holdings's net debt increased from −$9.7M to −$2.1M, a change of $7.6M. The latest reported quarter, Q3 2026, shows −$1.1M.
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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