Basanite annual net debt
2019
2020
2021
2022
2023
2024
Basanite Net Debt Growth & History (BASA)
Basanite's net debt was $392,778 for fiscal 2024.
View full Basanite company overviewBasanite annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $392,778 | $391,111 | +23461.97% |
| 2023 | 2023-12-31 | $1,667 | −$118,094 | −98.61% |
| 2022 | 2022-12-31 | $119,761 | −$595,610 | −83.26% |
| 2021 | 2021-12-31 | $715,371 | −$118,801 | −14.24% |
| 2020 | 2020-12-31 | $834,172 | −$353,643 | −29.77% |
| 2019 | 2019-12-31 | $1.2M | — | — |
Basanite quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $475,000 | — | — |
| Q2 2025 | 2025-06-30 | −$109,171 | — | — |
| Q1 2025 | 2025-03-31 | $4.6M | $4.6M | +15729.23% |
| Q4 2024 | 2024-12-31 | $392,778 | $391,111 | +23461.97% |
| Q1 2024 | 2024-03-31 | $28,968 | −$34,859 | −54.61% |
| Q4 2023 | 2023-12-31 | $1,667 | −$118,094 | −98.61% |
| Q3 2023 | 2023-09-30 | −$34,549 | −$998,983 | — |
| Q2 2023 | 2023-06-30 | $64,009 | −$996,108 | −93.96% |
| Q1 2023 | 2023-03-31 | $63,827 | −$445,140 | −87.46% |
| Q4 2022 | 2022-12-31 | $119,761 | −$595,610 | −83.26% |
| Q3 2022 | 2022-09-30 | $964,434 | $1.4M | — |
| Q2 2022 | 2022-06-30 | $1.1M | $171,690 | +19.33% |
| Q1 2022 | 2022-03-31 | $508,967 | −$167,728 | −24.79% |
| Q4 2021 | 2021-12-31 | $715,371 | −$118,801 | −14.24% |
| Q3 2021 | 2021-09-30 | −$411,558 | −$988,303 | — |
| Q2 2021 | 2021-06-30 | $888,427 | −$204,571 | −18.72% |
| Q1 2021 | 2021-03-31 | $676,695 | −$485,690 | −41.78% |
| Q4 2020 | 2020-12-31 | $834,172 | −$353,643 | −29.77% |
| Q3 2020 | 2020-09-30 | $576,745 | −$526,579 | −47.73% |
| Q2 2020 | 2020-06-30 | $1.1M | $596,260 | +120.04% |
| Q1 2020 | 2020-03-31 | $1.2M | $249,465 | +27.33% |
| Q4 2019 | 2019-12-31 | $1.2M | — | — |
| Q3 2019 | 2019-09-30 | $1.1M | — | — |
| Q2 2019 | 2019-06-30 | $496,738 | — | — |
| Q1 2019 | 2019-03-31 | $912,920 | — | — |
Basanite net debt trends
Over the last five fiscal years, Basanite's net debt decreased from $1.2M to $392,778, a change of −$795,037. The latest reported quarter, Q3 2025, shows $475,000.
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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