Cadogan Energy Solutions annual net debt
2021
2022
2023
2024
2025
Cadogan Energy Solutions Net Debt Growth & History (CAD)
Cadogan Energy Solutions's net debt was −$7.7M for fiscal 2025.
View full Cadogan Energy Solutions company overviewCadogan Energy Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.7M | $6.6M | — |
| 2024 | 2024-12-31 | −$14.2M | −$288,000 | — |
| 2023 | 2023-12-31 | −$13.9M | −$93,000 | — |
| 2022 | 2022-12-31 | −$13.8M | $978,000 | — |
| 2021 | 2021-12-31 | −$14.8M | — | — |
Cadogan Energy Solutions quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$7.7M | $6.6M | — |
| Q4 2024 | 2024-12-31 | −$14.2M | — | — |
Cadogan Energy Solutions net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Cadogan Energy Solutions's net debt increased from −$14.8M to −$7.7M, a change of $7.2M. The latest reported quarter, Q4 2025, shows −$7.7M.
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 Cadogan Energy Solutions source filings ↗Community posts
Cadogan's new power operations lift H1 revenue by 83%
Cadogan Energy Solutions released its half-year report on 7 September 2026. Operating changes Revenue increased 83% year on year, primarily because of electricity sales from gas-to-power and generation activities in Western Ukraine. Project ...