BATM Advanced Communications annual net debt
2020
2021
2022
2023
2024
BATM Advanced Communications Net Debt Growth & History (BVC)
BATM Advanced Communications's net debt was −$17.2M for fiscal 2024.
View full BATM Advanced Communications company overviewBATM Advanced Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$17.2M | $6.0M | — |
| 2023 | 2023-12-31 | −$23.3M | $1.9M | — |
| 2022 | 2022-12-31 | −$25.2M | $29.9M | — |
| 2021 | 2021-12-31 | −$55.0M | −$21.2M | — |
| 2020 | 2020-12-31 | −$33.9M | — | — |
BATM Advanced Communications quarterly net debt
Q4.24
Q2.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$10.9M | $1.3M | — |
| Q2 2025 | 2025-06-30 | −$12.2M | — | — |
| Q4 2024 | 2024-12-31 | −$17.2M | — | — |
BATM Advanced Communications net debt trends
Between the periods ended 2020-12-31 and 2024-12-31, BATM Advanced Communications's net debt increased from −$33.9M to −$17.2M, a change of $16.6M. The latest reported quarter, Q2 2026, shows −$10.9M.
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 BATM Advanced Communications source filings ↗Community posts
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