Borqs Technologies annual net debt
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
2025
Borqs Technologies Net Debt Growth & History (BRQSF)
Borqs Technologies's net debt was −$2.6M for fiscal 2025.
View full Borqs Technologies company overviewBorqs Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.6M | −$1.1M | — |
| 2024 | 2024-12-31 | −$1.5M | −$4.3M | — |
| 2023 | 2023-12-31 | $2.8M | $11.3M | — |
| 2022 | 2022-12-31 | −$8.5M | −$4.2M | — |
| 2021 | 2021-12-31 | −$4.3M | −$6.0M | — |
| 2020 | 2020-12-31 | $1.6M | −$17.7M | −91.67% |
| 2019 | 2019-12-31 | $19.3M | $4.5M | +30.08% |
| 2018 | 2018-12-31 | $14.8M | −$2.9M | −16.20% |
| 2017 · Dec 31 | 2017-12-31 | $17.7M | $8.7M | +97.27% |
| 2017 · Jun 30 | 2017-06-30 | −$6.0M | — | — |
| 2016 · Dec 31 | 2016-12-31 | $9.0M | — | — |
Borqs Technologies quarterly net debt
Q4.16
Q1.17
Q4.17
Q1.18
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q4.19
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$2.6M | −$1.1M | — |
| Q2 2025 | 2025-06-30 | −$9.6M | — | — |
| Q4 2024 | 2024-12-31 | −$1.5M | −$4.3M | — |
| Q4 2023 | 2023-12-31 | $2.8M | $11.3M | — |
| Q2 2023 | 2023-06-30 | −$7.6M | $8.1M | — |
| Q4 2022 | 2022-12-31 | −$8.5M | −$4.2M | — |
| Q2 2022 | 2022-06-30 | −$15.7M | −$7.6M | — |
| Q4 2021 | 2021-12-31 | −$4.3M | −$6.0M | — |
| Q2 2021 | 2021-06-30 | −$8.1M | — | — |
| Q4 2020 | 2020-12-31 | $1.6M | −$14.9M | −90.24% |
| Q4 2019 | 2019-12-31 | $16.5M | $1.6M | +11.07% |
| Q4 2018 | 2018-12-31 | $14.8M | −$2.9M | −16.20% |
| Q3 2018 | 2018-09-30 | $21.4M | $12.2M | +132.64% |
| Q2 2018 | 2018-06-30 | $22.4M | $28.4M | — |
| Q1 2018 · Mar 31 | 2018-03-31 | $19.8M | $19.7M | +19001.53% |
| Q4 2017 · Dec 31 | 2017-12-31 | $17.7M | $8.7M | +97.27% |
| Q1 2018 · Sep 30 | 2017-09-30 | $9.2M | — | — |
| Q4 2017 · Jun 30 | 2017-06-30 | −$6.0M | — | — |
| Q1 2017 · Mar 31 | 2017-03-31 | $103,531 | — | — |
| Q4 2016 · Dec 31 | 2016-12-31 | $9.0M | — | — |
Borqs Technologies net debt trends
Over the last five fiscal years, Borqs Technologies's net debt decreased from $1.6M to −$2.6M, a change of −$4.2M. The latest reported quarter, Q4 2025, shows −$2.6M.
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 Borqs Technologies source filings ↗