Bespoke Extracts annual net debt
2017
2021
2022
2023
2024
Bespoke Extracts Net Debt Growth & History (BSPK)
Bespoke Extracts's net debt was $85,722 for fiscal 2024.
View full Bespoke Extracts company overviewBespoke Extracts annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $85,722 | −$122,461 | −58.82% |
| 2023 | 2023-12-31 | $208,183 | −$47,753 | −18.66% |
| 2022 | 2022-12-31 | $255,936 | $61,517 | +31.64% |
| 2021 | 2021-12-31 | $194,419 | — | — |
| 2017 | 2017-08-31 | $35,828 | — | — |
Bespoke Extracts quarterly net debt
Q1.14
Q2.14
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q1.22
Q2.22
Q3.22
Q3.22
Q4.22
Q1.23
Q2.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $35,907 | −$106,309 | −74.75% |
| Q2 2025 | 2025-06-30 | $61,795 | −$158,749 | −71.98% |
| Q1 2025 | 2025-03-31 | $2.0M | $1.9M | +1012.97% |
| Q4 2024 | 2024-12-31 | $85,722 | −$122,461 | −58.82% |
| Q3 2024 | 2024-09-30 | $142,216 | — | — |
| Q2 2024 | 2024-06-30 | $220,544 | −$25,416 | −10.33% |
| Q1 2024 | 2024-03-31 | $183,566 | −$76,288 | −29.36% |
| Q4 2023 | 2023-12-31 | $208,183 | −$47,753 | −18.66% |
| Q2 2023 | 2023-06-30 | $245,960 | −$40,170 | −14.04% |
| Q1 2023 | 2023-03-31 | $259,854 | $28,687 | +12.41% |
| Q4 2022 | 2022-12-31 | $255,936 | $64,018 | +33.36% |
| Q3 2022 · Sep 30 | 2022-09-30 | $299,848 | — | — |
| Q3 2022 · Jun 30 | 2022-06-30 | $286,130 | — | — |
| Q2 2022 | 2022-03-31 | $231,167 | — | — |
| Q1 2022 · Dec 31 | 2021-12-31 | $191,918 | — | — |
| Q3 2018 | 2018-05-31 | $84,847 | $74,032 | +684.53% |
| Q2 2018 | 2018-02-28 | $49,000 | — | — |
| Q1 2018 | 2017-11-30 | −$72,327 | — | — |
| Q4 2017 | 2017-08-31 | $35,828 | — | — |
| Q3 2017 | 2017-05-31 | $10,815 | — | — |
| Q2 2014 | 2014-02-28 | −$105,644 | — | — |
| Q1 2014 | 2013-11-30 | −$289,140 | — | — |
Bespoke Extracts net debt trends
Between the periods ended 2017-08-31 and 2024-12-31, Bespoke Extracts's net debt increased from $35,828 to $85,722, a change of $49,894. The latest reported quarter, Q3 2025, shows $35,907.
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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