ATIF Holdings annual net debt
2020
2021
2022
2023
2024
2025
ATIF Holdings Net Debt Growth & History (AUC)
ATIF Holdings's net debt was −$9.0M for fiscal 2025.
View full ATIF Holdings company overviewATIF Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | −$9.0M | −$7.7M | — |
| 2024 | 2024-07-31 | −$1.2M | −$1.7M | — |
| 2023 | 2023-07-31 | $498,887 | $830,714 | — |
| 2022 | 2022-07-31 | −$331,827 | $4.5M | — |
| 2021 | 2021-07-31 | −$4.8M | −$5.1M | — |
| 2020 | 2020-07-31 | $227,512 | — | — |
ATIF Holdings quarterly net debt
Q4.20
Q4.21
Q2.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-07-31 | −$9.0M | −$7.7M | — |
| Q3 2025 | 2025-04-30 | −$6.4M | −$4.4M | — |
| Q2 2025 | 2025-01-31 | −$5.0M | −$5.7M | — |
| Q1 2025 | 2024-10-31 | −$425,291 | −$1.1M | — |
| Q4 2024 | 2024-07-31 | −$1.2M | −$1.7M | — |
| Q3 2024 | 2024-04-30 | −$2.0M | −$2.0M | — |
| Q2 2024 | 2024-01-31 | $678,955 | $996,969 | — |
| Q1 2024 | 2023-10-31 | $645,040 | $2.0M | — |
| Q4 2023 | 2023-07-31 | $498,887 | $830,714 | — |
| Q3 2023 | 2023-04-30 | $10,874 | — | — |
| Q2 2023 | 2023-01-31 | −$318,014 | $2.9M | — |
| Q1 2023 | 2022-10-31 | −$1.3M | — | — |
| Q4 2022 | 2022-07-31 | −$331,827 | $4.5M | — |
| Q2 2022 | 2022-01-31 | −$3.2M | — | — |
| Q4 2021 | 2021-07-31 | −$4.8M | −$5.1M | — |
| Q4 2020 | 2020-07-31 | $227,512 | — | — |
ATIF Holdings net debt trends
Over the last five fiscal years, ATIF Holdings's net debt decreased from $227,512 to −$9.0M, a change of −$9.2M. The latest reported quarter, Q4 2025, shows −$9.0M.
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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