Bon Natural Life annual net debt
2020
2021
2022
2023
2024
2025
Bon Natural Life Net Debt Growth & History (BON)
Bon Natural Life's net debt was $6.0M for fiscal 2025.
View full Bon Natural Life company overviewBon Natural Life annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $6.0M | −$1.2M | −16.62% |
| 2024 | 2024-09-30 | $7.2M | $3.2M | +80.17% |
| 2023 | 2023-09-30 | $4.0M | −$486,053 | −10.82% |
| 2022 | 2022-09-30 | $4.5M | $3.3M | +287.72% |
| 2021 | 2021-09-30 | $1.2M | −$3.8M | −76.72% |
| 2020 | 2020-09-30 | $5.0M | — | — |
Bon Natural Life quarterly net debt
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-09-30 | $6.0M | −$1.2M | −16.62% |
| Q4 2024 | 2024-09-30 | $7.2M | — | — |
| Q4 2022 | 2022-09-30 | $4.5M | $3.3M | +287.72% |
| Q2 2022 | 2022-03-31 | $3.2M | −$2.5M | −43.36% |
| Q4 2021 | 2021-09-30 | $1.2M | −$3.8M | −76.72% |
| Q2 2021 | 2021-03-31 | $5.7M | — | — |
| Q4 2020 | 2020-09-30 | $5.0M | — | — |
Bon Natural Life net debt trends
Over the last five fiscal years, Bon Natural Life's net debt increased from $5.0M to $6.0M, a change of $1.0M. The latest reported quarter, Q4 2025, shows $6.0M.
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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