Lion Finance Group annual net debt
2019
2020
2021
2022
2023
2024
2025
Lion Finance Group Net Debt Growth & History (BGEO)
Lion Finance Group's net debt was −₾4.22B for fiscal 2025.
View full Lion Finance Group company overviewLion Finance Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −₾4.22B | −₾745.2M | — |
| 2024 | 2024-12-31 | −₾3.48B | −₾518.9M | — |
| 2023 | 2023-12-31 | −₾2.96B | ₾510.5M | — |
| 2022 | 2022-12-31 | −₾3.47B | −₾2.04B | — |
| 2021 | 2021-12-31 | −₾1.43B | ₾442.4M | — |
| 2020 | 2020-12-31 | −₾1.88B | ₾183.7M | — |
| 2019 | 2019-12-31 | −₾2.06B | — | — |
Lion Finance Group quarterly net debt
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 | ₾2.20B | ₾2.59B | — |
| Q1 2026 | 2026-03-31 | ₾4.16B | ₾363.3M | +9.58% |
| Q4 2025 | 2025-12-31 | ₾887.3M | — | — |
| Q3 2025 | 2025-09-30 | ₾3.32B | — | — |
| Q2 2025 | 2025-06-30 | −₾385.7M | — | — |
| Q1 2025 | 2025-03-31 | ₾3.79B | — | — |
Lion Finance Group net debt trends
Over the last five fiscal years, Lion Finance Group's net debt decreased from −₾1.88B to −₾4.22B, a change of −₾2.35B. The latest reported quarter, Q2 2026, shows ₾2.20B.
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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