BGM Group annual net debt
2020
2021
2022
2023
2024
2025
BGM Group Net Debt Growth & History (BGM)
BGM Group's net debt was −$9.5M for fiscal 2025.
View full BGM Group company overviewBGM Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$9.5M | $317,938 | — |
| 2024 | 2024-09-30 | −$9.8M | −$2.4M | — |
| 2023 | 2023-09-30 | −$7.4M | $6.8M | — |
| 2022 | 2022-09-30 | −$14.2M | −$3.9M | — |
| 2021 | 2021-09-30 | −$10.3M | $1.3M | — |
| 2020 | 2020-09-30 | −$11.6M | — | — |
BGM Group quarterly net debt
Q4.20
Q4.22
Q4.23
Q2.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | −$10.4M | −$962,173 | — |
| Q4 2025 | 2025-09-30 | −$9.5M | — | — |
| Q2 2025 | 2025-03-31 | −$9.5M | $773,543 | — |
| Q2 2024 | 2024-03-31 | −$10.2M | — | — |
| Q4 2023 | 2023-09-30 | −$7.4M | $6.8M | — |
| Q4 2022 | 2022-09-30 | −$14.2M | — | — |
| Q4 2020 | 2020-09-30 | −$11.6M | — | — |
BGM Group net debt trends
Over the last five fiscal years, BGM Group's net debt increased from −$11.6M to −$9.5M, a change of $2.1M. The latest reported quarter, Q2 2026, shows −$10.4M.
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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