BT Brands annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
BT Brands Net Debt Growth & History (BTBD)
BT Brands's net debt was $2.8M for fiscal 2025.
View full BT Brands company overviewBT Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.8M | $716,664 | +34.18% |
| 2024 | 2024-12-31 | $2.1M | $3.1M | — |
| 2023 | 2023-12-31 | −$1.0M | −$3.7M | — |
| 2022 | 2023-01-01 | $2.7M | $12.1M | — |
| 2021 | 2022-01-02 | −$9.4M | −$11.2M | — |
| 2020 | 2021-01-03 | $1.9M | −$1.4M | −42.51% |
| 2019 | 2019-12-31 | $3.2M | $133,686 | +4.30% |
| 2018 | 2018-12-31 | $3.1M | — | — |
BT Brands quarterly net debt
As of Dec 29, 2019
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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
As of Dec 29, 2024
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
As of Mar 29, 2026
As of Jun 28, 2026
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| As of Jun 28, 2026 | 2026-06-28 | $614,104 | −$2.4M | −79.94% |
| As of Mar 29, 2026 | 2026-03-29 | $2.6M | −$83,526 | −3.17% |
| Q4 2025 | 2025-12-31 | $2.8M | — | — |
| Q3 2025 | 2025-09-28 | $2.5M | $1.4M | +130.97% |
| Q2 2025 | 2025-06-29 | $3.1M | $2.5M | +485.25% |
| Q1 2025 | 2025-03-31 | $2.6M | $3.1M | — |
| Q4 2024 | 2024-12-31 | $2.1M | $3.1M | — |
| As of Dec 29, 2024 | 2024-12-29 | $2.1M | $3.1M | — |
| Q3 2024 | 2024-09-29 | $1.1M | $2.3M | — |
| Q2 2024 | 2024-06-30 | $522,964 | $1.8M | — |
| Q1 2024 | 2024-03-31 | −$493,417 | $452,894 | — |
| Q4 2023 | 2023-12-31 | −$1.0M | −$3.7M | — |
| Q3 2023 | 2023-10-01 | −$1.2M | $1.5M | — |
| Q2 2023 | 2023-07-02 | −$1.3M | $3.0M | — |
| Q1 2023 | 2023-04-02 | −$946,311 | $6.5M | — |
| Q4 2022 | 2023-01-01 | $2.7M | $12.1M | — |
| Q3 2022 | 2022-10-02 | −$2.7M | −$3.8M | — |
| Q2 2022 | 2022-07-03 | −$4.2M | −$5.7M | — |
| Q1 2022 | 2022-04-03 | −$7.5M | −$9.2M | — |
| Q4 2021 | 2022-01-02 | −$9.4M | −$11.2M | — |
| Q3 2021 | 2021-10-03 | $1.1M | −$743,711 | −40.23% |
| Q2 2021 | 2021-07-04 | $1.5M | −$925,153 | −38.19% |
| Q1 2021 | 2021-04-04 | $1.7M | −$1.5M | −47.85% |
| Q4 2020 | 2021-01-03 | $1.9M | — | — |
| Q3 2020 | 2020-09-27 | $1.8M | — | — |
| Q2 2020 | 2020-06-28 | $2.4M | — | — |
| Q1 2020 | 2020-03-29 | $3.2M | — | — |
| Q4 2019 | 2019-12-31 | $3.2M | — | — |
| As of Dec 29, 2019 | 2019-12-29 | $3.2M | — | — |
BT Brands net debt trends
Over the last five fiscal years, BT Brands's net debt increased from $1.9M to $2.8M, a change of $950,359. The latest reported quarter, As of Jun 28, 2026, shows $614,104.
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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