A2z Cust2mate Solutions annual net debt
2019
2020
2021
2022
2023
2024
2025
A2z Cust2mate Solutions Net Debt Growth & History (AZ)
A2z Cust2mate Solutions's net debt was −$10.9M for fiscal 2025.
View full A2z Cust2mate Solutions company overviewA2z Cust2mate Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.9M | $1.4M | — |
| 2024 | 2024-12-31 | −$12.4M | −$12.1M | — |
| 2023 | 2023-12-31 | −$273,000 | −$287,000 | — |
| 2022 | 2022-12-31 | $14,000 | $7.6M | — |
| 2021 | 2021-12-31 | −$7.6M | −$3.2M | — |
| 2020 | 2020-12-31 | −$4.4M | −$4.6M | — |
| 2019 | 2019-12-31 | $257,000 | — | — |
A2z Cust2mate Solutions quarterly net debt
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$10.2M | $16.0M | — |
| Q1 2026 | 2026-03-31 | −$13.8M | $8.1M | — |
| Q4 2025 | 2025-12-31 | −$10.9M | $1.4M | — |
| Q3 2025 | 2025-09-30 | −$41.1M | −$39.6M | — |
| Q2 2025 | 2025-06-30 | −$26.3M | −$27.7M | — |
| Q1 2025 | 2025-03-31 | −$21.9M | — | — |
| Q4 2024 | 2024-12-31 | −$12.4M | −$12.1M | — |
| Q3 2024 | 2024-09-30 | −$1.5M | — | — |
| Q2 2024 | 2024-06-30 | $1.4M | $4.9M | — |
| Q4 2023 | 2023-12-31 | −$273,000 | −$287,000 | — |
| Q2 2023 | 2023-06-30 | −$3.5M | — | — |
| Q4 2022 | 2022-12-31 | $14,000 | $7.6M | — |
| Q4 2021 | 2021-12-31 | −$7.6M | — | — |
A2z Cust2mate Solutions net debt trends
Over the last five fiscal years, A2z Cust2mate Solutions's net debt decreased from −$4.4M to −$10.9M, a change of −$6.6M. The latest reported quarter, Q2 2026, shows −$10.2M.
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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