Bonk annual net debt
2019
2020
2021
2022
2023
2024
2025
Bonk Net Debt Growth & History (BNKK)
Bonk's net debt was −$1.4M for fiscal 2025.
View full Bonk company overviewBonk annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.4M | −$1.9M | — |
| 2024 | 2024-12-31 | $521,590 | $4.0M | — |
| 2023 | 2023-12-31 | −$3.5M | −$2.7M | — |
| 2022 | 2022-12-31 | −$793,723 | $10.1M | — |
| 2021 | 2021-12-31 | −$10.9M | −$6.7M | — |
| 2020 | 2020-12-31 | −$4.2M | −$3.8M | — |
| 2019 | 2019-12-31 | −$480,323 | — | — |
Bonk quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
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
Q4.24
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 | $10,567 | −$393,048 | −97.38% |
| Q1 2026 | 2026-03-31 | −$404,921 | −$946,042 | — |
| Q4 2025 | 2025-12-31 | −$1.4M | −$1.9M | — |
| Q3 2025 | 2025-09-30 | −$8.1M | −$6.9M | — |
| Q2 2025 | 2025-06-30 | $403,615 | $3.4M | — |
| Q1 2025 | 2025-03-31 | $541,121 | $2.4M | — |
| Q4 2024 | 2024-12-31 | $521,590 | $4.0M | — |
| Q3 2024 | 2024-09-30 | −$1.2M | $2.7M | — |
| Q2 2024 | 2024-06-30 | −$3.0M | −$1.5M | — |
| Q1 2024 | 2024-03-31 | −$1.8M | $1.0M | — |
| Q4 2023 | 2023-12-31 | −$3.5M | −$2.7M | — |
| Q3 2023 | 2023-09-30 | −$3.8M | −$977,359 | — |
| Q2 2023 | 2023-06-30 | −$1.5M | $2.8M | — |
| Q1 2023 | 2023-03-31 | −$2.8M | $2.5M | — |
| Q4 2022 | 2022-12-31 | −$793,723 | $10.1M | — |
| Q3 2022 | 2022-09-30 | −$2.8M | $23.2M | — |
| Q2 2022 | 2022-06-30 | −$4.2M | — | — |
| Q1 2022 | 2022-03-31 | −$5.4M | −$2.4M | — |
| Q4 2021 | 2021-12-31 | −$10.9M | −$6.7M | — |
| Q3 2021 | 2021-09-30 | −$26.0M | −$25.9M | — |
| Q1 2021 | 2021-03-31 | −$3.0M | — | — |
| Q4 2020 | 2020-12-31 | −$4.2M | −$3.8M | — |
| Q3 2020 | 2020-09-30 | −$81,054 | — | — |
| Q4 2019 | 2019-12-31 | −$480,323 | — | — |
Bonk net debt trends
Over the last five fiscal years, Bonk's net debt increased from −$4.2M to −$1.4M, a change of $2.8M. The latest reported quarter, Q2 2026, shows $10,567.
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.
Review Bonk source filings ↗