BlueOne Technologies annual net debt
2021
2022
2023
2024
2025
2026
BlueOne Technologies Net Debt Growth & History (BCRD)
BlueOne Technologies's net debt was −$126,488 for fiscal 2026.
View full BlueOne Technologies company overviewBlueOne Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$126,488 | −$115,842 | — |
| 2025 | 2025-03-31 | −$10,646 | −$12,420 | — |
| 2024 | 2024-03-31 | $1,774 | $627,646 | — |
| 2023 | 2023-03-31 | −$625,872 | −$637,886 | — |
| 2022 | 2022-03-31 | $12,014 | $283,846 | — |
| 2021 | 2021-03-31 | −$271,832 | — | — |
BlueOne Technologies quarterly net debt
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $45,571 | $21,743 | +91.25% |
| Q4 2026 | 2026-03-31 | −$126,488 | −$115,842 | — |
| Q3 2026 | 2025-12-31 | $30,399 | −$11,849 | −28.05% |
| Q2 2026 | 2025-09-30 | $75,320 | $30,472 | +67.95% |
| Q1 2026 | 2025-06-30 | $23,828 | −$27,897 | −53.93% |
| Q4 2025 | 2025-03-31 | −$10,646 | −$12,420 | — |
| Q3 2025 | 2024-12-31 | $42,248 | $91,378 | — |
| Q2 2025 | 2024-09-30 | $44,848 | $545,751 | — |
| Q1 2025 | 2024-06-30 | $51,725 | $1.2M | — |
| Q4 2024 | 2024-03-31 | $1,774 | $627,646 | — |
| Q3 2024 | 2023-12-31 | −$49,130 | $31,378 | — |
| Q2 2024 | 2023-09-30 | −$500,903 | −$531,208 | — |
| Q1 2024 | 2023-06-30 | −$1.1M | — | — |
| Q4 2023 | 2023-03-31 | −$625,872 | −$637,886 | — |
| Q3 2023 | 2022-12-31 | −$80,508 | $26,026 | — |
| Q2 2023 | 2022-09-30 | $30,305 | $237,482 | — |
| Q4 2022 | 2022-03-31 | $12,014 | $283,846 | — |
| Q3 2022 | 2021-12-31 | −$106,534 | $222,022 | — |
| Q2 2022 | 2021-09-30 | −$207,177 | — | — |
| Q1 2022 | 2021-06-30 | −$199,102 | — | — |
| Q4 2021 | 2021-03-31 | −$271,832 | — | — |
| Q3 2021 | 2020-12-31 | −$328,556 | — | — |
BlueOne Technologies net debt trends
Over the last five fiscal years, BlueOne Technologies's net debt increased from −$271,832 to −$126,488, a change of $145,344. The latest reported quarter, Q1 2027, shows $45,571.
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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