Charging Robotics annual net debt
2010
2011
2023
2024
2025
Charging Robotics Net Debt Growth & History (CHEV)
Charging Robotics's net debt was $1.1M for fiscal 2025.
View full Charging Robotics company overviewCharging Robotics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.1M | $899,000 | +377.73% |
| 2024 | 2024-12-31 | $238,000 | $216,000 | +981.82% |
| 2023 | 2023-12-31 | $22,000 | — | — |
| 2011 | 2011-12-31 | $201,505 | $111,655 | +124.27% |
| 2010 | 2010-12-31 | $89,850 | — | — |
Charging Robotics quarterly net debt
Q4.10
Q3.11
Q4.11
Q4.23
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.8M | $1.4M | +390.50% |
| Q1 2026 | 2026-03-31 | $1.5M | $1.4M | +1045.80% |
| Q4 2025 | 2025-12-31 | $1.1M | $899,000 | +377.73% |
| Q3 2025 | 2025-09-30 | $754,000 | $420,000 | +125.75% |
| Q2 2025 | 2025-06-30 | $358,000 | $162,000 | +82.65% |
| Q1 2025 | 2025-03-31 | $131,000 | — | — |
| Q4 2024 | 2024-12-31 | $238,000 | $216,000 | +981.82% |
| Q3 2024 | 2024-09-30 | $334,000 | — | — |
| Q2 2024 | 2024-06-30 | $196,000 | — | — |
| Q4 2023 | 2023-12-31 | $22,000 | — | — |
| Q4 2011 | 2011-12-31 | $201,505 | $111,655 | +124.27% |
| Q3 2011 | 2011-09-30 | $309,935 | — | — |
| Q4 2010 | 2010-12-31 | $89,850 | — | — |
Charging Robotics net debt trends
Between the periods ended 2010-12-31 and 2025-12-31, Charging Robotics's net debt increased from $89,850 to $1.1M, a change of $1.0M. The latest reported quarter, Q2 2026, shows $1.8M.
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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