Bubblr annual net debt
2020
2022
2023
2024
2025
Bubblr Net Debt Growth & History (BBLR)
Bubblr's net debt was $1.2M for fiscal 2025.
View full Bubblr company overviewBubblr annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.2M | $181,977 | +17.10% |
| 2024 | 2024-12-31 | $1.1M | $348,082 | +48.63% |
| 2023 | 2023-12-31 | $715,829 | −$191,551 | −21.11% |
| 2022 | 2022-12-31 | $907,380 | — | — |
| 2020 | 2020-12-31 | −$71,602 | — | — |
Bubblr quarterly net debt
Q4.20
Q3.22
Q2.23
Q3.23
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 | $65,906 | −$103,553 | −61.11% |
| Q1 2026 | 2026-03-31 | $1.2M | $10,030 | +0.83% |
| Q4 2025 | 2025-12-31 | $1.2M | — | — |
| Q3 2025 | 2025-09-30 | $231,049 | — | — |
| Q2 2025 | 2025-06-30 | $169,459 | — | — |
| Q1 2025 | 2025-03-31 | $1.2M | — | — |
| Q3 2023 | 2023-09-30 | $10,784 | −$2.1M | −99.49% |
| Q2 2023 | 2023-06-30 | $11,763 | — | — |
| Q3 2022 | 2022-09-30 | $2.1M | — | — |
| Q4 2020 | 2020-12-31 | −$71,602 | — | — |
Bubblr net debt trends
Over the last five fiscal years, Bubblr's net debt increased from −$71,602 to $1.2M, a change of $1.3M. The latest reported quarter, Q2 2026, shows $65,906.
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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