Birchtech annual net debt
2014
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2025
Birchtech Net Debt Growth & History (BCHT)
Birchtech's net debt was −$2.0M for fiscal 2025.
View full Birchtech company overviewBirchtech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.0M | $1.2M | — |
| 2024 | 2024-12-31 | −$3.1M | $6.8M | — |
| 2023 | 2023-12-31 | −$9.9M | −$8.5M | — |
| 2022 | 2022-12-31 | −$1.5M | −$213,731 | — |
| 2021 | 2021-12-31 | −$1.3M | −$5.9M | — |
| 2020 | 2020-12-31 | $4.7M | −$3.7M | −44.58% |
| 2019 | 2019-12-31 | $8.4M | −$4.0M | −32.25% |
| 2018 | 2018-12-31 | $12.4M | $13.4M | — |
| 2017 | 2017-12-31 | −$957,010 | — | — |
| 2015 | 2015-12-31 | $1.4M | $5.5M | — |
| 2014 | 2014-12-31 | −$4.1M | — | — |
Birchtech quarterly net debt
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Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.17
Q3.18
Q4.18
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
Q2.24
Q3.24
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 | −$11.6M | −$10.4M | — |
| Q1 2026 | 2026-03-31 | −$14.5M | −$11.6M | — |
| Q4 2025 | 2025-12-31 | −$2.0M | — | — |
| Q3 2025 | 2025-09-30 | −$1.5M | $2.5M | — |
| Q2 2025 | 2025-06-30 | −$1.2M | $7.0M | — |
| Q1 2025 | 2025-03-31 | −$2.9M | $8.0M | — |
| Q3 2024 | 2024-09-30 | −$4.0M | −$1.5M | — |
| Q2 2024 | 2024-06-30 | −$8.2M | −$6.2M | — |
| Q1 2024 | 2024-03-31 | −$10.9M | −$8.4M | — |
| Q4 2023 | 2023-12-31 | −$9.9M | −$8.5M | — |
| Q3 2023 | 2023-09-30 | −$2.5M | −$1.4M | — |
| Q2 2023 | 2023-06-30 | −$1.9M | −$1.8M | — |
| Q1 2023 | 2023-03-31 | −$2.4M | −$2.4M | — |
| Q4 2022 | 2022-12-31 | −$1.5M | −$213,731 | — |
| Q3 2022 | 2022-09-30 | −$1.1M | −$1.2M | — |
| Q2 2022 | 2022-06-30 | −$172,746 | $314,274 | — |
| Q1 2022 | 2022-03-31 | −$43,216 | $947,007 | — |
| Q4 2021 | 2021-12-31 | −$1.3M | −$5.9M | — |
| Q3 2021 | 2021-09-30 | $131,075 | −$10.3M | −98.75% |
| Q2 2021 | 2021-06-30 | −$487,020 | −$10.8M | — |
| Q1 2021 | 2021-03-31 | −$990,223 | −$10.7M | — |
| Q4 2020 | 2020-12-31 | $4.7M | −$3.7M | −44.58% |
| Q3 2020 | 2020-09-30 | $10.5M | $8.9M | +567.06% |
| Q2 2020 | 2020-06-30 | $10.3M | $9.1M | +729.69% |
| Q1 2020 | 2020-03-31 | $9.7M | $7.7M | +377.85% |
| Q4 2019 | 2019-12-31 | $8.4M | −$4.0M | −32.25% |
| Q3 2019 | 2019-09-30 | $1.6M | $1.1M | +243.10% |
| Q2 2019 | 2019-06-30 | $1.2M | — | — |
| Q1 2019 | 2019-03-31 | $2.0M | — | — |
| Q4 2018 | 2018-12-31 | $12.4M | $13.4M | — |
| Q3 2018 | 2018-09-30 | $457,776 | — | — |
| Q4 2017 | 2017-12-31 | −$957,010 | — | — |
| Q3 2016 | 2016-09-30 | $1.9M | $1.1M | +148.35% |
| Q2 2016 | 2016-06-30 | $3.4M | $3.1M | +1081.70% |
| Q1 2016 | 2016-03-31 | $2.8M | $1.4M | +103.92% |
| Q4 2015 | 2015-12-31 | $1.4M | $5.5M | — |
| Q3 2015 | 2015-09-30 | $770,098 | — | — |
| Q2 2015 | 2015-06-30 | $289,656 | — | — |
| Q1 2015 | 2015-03-31 | $1.4M | — | — |
| Q4 2014 | 2014-12-31 | −$4.1M | — | — |
Birchtech net debt trends
Over the last five fiscal years, Birchtech's net debt decreased from $4.7M to −$2.0M, a change of −$6.6M. The latest reported quarter, Q2 2026, shows −$11.6M.
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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