Amarc Resources annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Amarc Resources Net Debt Growth & History (AXREF)
Amarc Resources's net debt was −$360,820 for fiscal 2026.
View full Amarc Resources company overviewAmarc Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$360,820 | −$144,591 | — |
| 2025 | 2025-03-31 | −$216,229 | $8.0M | — |
| 2024 | 2024-03-31 | −$8.2M | −$3.7M | — |
| 2023 | 2023-03-31 | −$4.5M | −$4.8M | — |
| 2022 | 2022-03-31 | $290,983 | −$45,574 | −13.54% |
| 2021 | 2021-03-31 | $336,557 | −$226,379 | −40.21% |
| 2020 | 2020-03-31 | $562,936 | −$47,868 | −7.84% |
| 2019 | 2019-03-31 | $610,804 | $3.2M | — |
| 2018 | 2018-03-31 | −$2.5M | −$2.9M | — |
| 2017 | 2017-03-31 | $399,610 | −$87,831 | −18.02% |
| 2016 | 2016-03-31 | $487,441 | — | — |
Amarc Resources quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q1.23
Q4.23
Q3.24
Q4.24
Q1.25
Q3.25
Q4.25
Q1.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −$360,820 | −$144,591 | — |
| Q3 2026 | 2025-12-31 | −$523,450 | −$7,308 | — |
| Q1 2026 | 2025-06-30 | −$3.0M | $1.4M | — |
| Q4 2025 | 2025-03-31 | −$216,229 | $8.0M | — |
| Q3 2025 | 2024-12-31 | −$516,142 | $3.8M | — |
| Q1 2025 | 2024-06-30 | −$4.4M | — | — |
| Q4 2024 | 2024-03-31 | −$8.2M | −$3.7M | — |
| Q3 2024 | 2023-12-31 | −$4.3M | — | — |
| Q4 2023 | 2023-03-31 | −$4.5M | −$4.8M | — |
| Q1 2023 | 2022-06-30 | −$1.2M | — | — |
| Q4 2022 | 2022-03-31 | $290,983 | −$45,574 | −13.54% |
| Q4 2021 | 2021-03-31 | $336,557 | −$226,379 | −40.21% |
| Q4 2020 | 2020-03-31 | $562,936 | −$47,868 | −7.84% |
| Q4 2019 | 2019-03-31 | $610,804 | $3.2M | — |
| Q4 2018 | 2018-03-31 | −$2.5M | — | — |
Amarc Resources net debt trends
Over the last five fiscal years, Amarc Resources's net debt decreased from $336,557 to −$360,820, a change of −$697,377. The latest reported quarter, Q4 2026, shows −$360,820.
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.
Review Amarc Resources source filings ↗