CBL International annual net debt
2021
2022
2023
2024
2025
CBL International Net Debt Growth & History (BANL)
CBL International's net debt was −$7.2M for fiscal 2025.
View full CBL International company overviewCBL International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.2M | −$770,525 | — |
| 2024 | 2024-12-31 | −$6.5M | $564,882 | — |
| 2023 | 2023-12-31 | −$7.0M | −$2.4M | — |
| 2022 | 2022-12-31 | −$4.7M | −$1.8M | — |
| 2021 | 2021-12-31 | −$2.9M | — | — |
CBL International quarterly net debt
Q4.21
Q4.22
Q2.23
Q4.23
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$10.9M | −$5.6M | — |
| Q4 2025 | 2025-12-31 | −$7.2M | −$770,525 | — |
| Q2 2025 | 2025-06-30 | −$5.3M | — | — |
| Q4 2024 | 2024-12-31 | −$6.5M | $564,882 | — |
| Q4 2023 | 2023-12-31 | −$7.0M | −$2.4M | — |
| Q2 2023 | 2023-06-30 | −$10.1M | — | — |
| Q4 2022 | 2022-12-31 | −$4.7M | −$1.8M | — |
| Q4 2021 | 2021-12-31 | −$2.9M | — | — |
CBL International net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, CBL International's net debt decreased from −$2.9M to −$7.2M, a change of −$4.3M. The latest reported quarter, Q2 2026, shows −$10.9M.
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 CBL International source filings ↗