Brenx annual net debt
2020
2021
2022
2023
2024
2025
Brenx Net Debt Growth & History (BRNX)
Brenx's net debt was $1.2M for fiscal 2025.
View full Brenx company overviewBrenx annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.2M | $4.8M | — |
| 2024 | 2024-12-31 | −$3.6M | −$6.9M | — |
| 2023 | 2023-12-31 | $3.3M | $6.7M | — |
| 2022 | 2022-12-31 | −$3.4M | $1.5M | — |
| 2021 | 2021-12-31 | −$4.9M | −$5.4M | — |
| 2020 | 2020-12-31 | $546,000 | — | — |
Brenx quarterly net debt
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $1.2M | $4.8M | — |
| Q2 2025 | 2025-06-30 | −$1.8M | $4.4M | — |
| Q4 2024 | 2024-12-31 | −$3.6M | −$6.9M | — |
| Q2 2024 | 2024-06-30 | −$6.1M | −$766,000 | — |
| Q4 2023 | 2023-12-31 | $3.3M | $6.7M | — |
| Q2 2023 | 2023-06-30 | −$5.4M | — | — |
| Q4 2022 | 2022-12-31 | −$3.4M | — | — |
Brenx net debt trends
Over the last five fiscal years, Brenx's net debt increased from $546,000 to $1.2M, a change of $637,000. The latest reported quarter, Q4 2025, shows $1.2M.
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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